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Spectrum Brands

165 hedge funds and large institutions have $4.56B invested in Spectrum Brands in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

2% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $15.6M

8% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 62

1.11% less ownership

Funds ownership: 96.54%95.43% (-1.1%)

Holders
165
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.3M
Puts
$15.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$922K
102
$881K
103
$872K
104
$837K
105
$828K
106
$785K
107
$780K
108
$760K
109
$724K
110
$676K
111
$608K
112
$605K
113
$600K
114
$588K
115
$582K
116
$577K
117
$529K
118
$507K
119
$496K
120
$492K
121
$475K
122
$472K
123
$420K
124
$416K
125
$413K