Spectrum Brands
152 hedge funds and large institutions have $4.07B invested in Spectrum Brands in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
10% less call options, than puts
Call options by funds: $1.57M | Put options by funds: $1.74M
1.1% less ownership
Funds ownership: 97.78% → 96.68% (-1.1%)
Holders
152
Holding in Top 10
9
Calls
$1.57M
Puts
$1.74M
Top Buyers
| 1 | +$22.7M | |
| 2 | +$20.1M | |
| 3 | +$19.4M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$17.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.9M |
Top Sellers
| 1 | -$76.7M | |
| 2 | -$28.3M | |
| 3 | -$25.1M | |
| 4 |
TCP
Tourbillon Capital Partners
New York
|
-$18.4M |
| 5 |
GCM
GoodHaven Capital Management
Millburn,
New Jersey
|
-$16.9M |