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Spectrum Brands

195 hedge funds and large institutions have $1.9B invested in Spectrum Brands in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 76 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

598% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $2.28M

152% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 21

43% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 53

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

18% more funds holding

Funds holding: 165195 (+30)

58.17% less ownership

Funds ownership: 95.43%37.26% (-58%)

58% less capital invested

Capital invested by funds: $4.56B → $1.9B (-$2.66B)

Holders
195
Holders Change
+30
Holders Change %
+18.18%
% of All Funds
5.2%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
53
Increased
76
Reduced
53
Closed
21
Calls
$15.9M
Puts
$2.28M
Net Calls
+$13.7M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$1.44M +$45.5K +500 +3%
TI
102
Trexquant Investment
Connecticut
$1.37M +$1.3M +14,300 New
Macquarie Group
103
Macquarie Group
Australia
$1.36M -$572K -6,279 -31%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$1.3M +$253K +2,784 +26%
HT
105
HAP Trading
New York
$1.26M +$1.2M +13,200 New
EMG
106
Ellington Management Group
Connecticut
$1.25M +$1.19M +13,100 New
SAM
107
Shell Asset Management
Netherlands
$1.21M +$1.15M +12,639 New
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$1.08M +$303K +3,328 +42%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$1.06M -$45.5K -500 -4%
AllianceBernstein
110
AllianceBernstein
Tennessee
$1.03M -$191K -2,100 -16%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$1.01M
VOYA Investment Management
112
VOYA Investment Management
Georgia
$997K -$24.8K -273 -3%
WMSA
113
Weiss Multi-Strategy Advisers
New York
$967K +$920K +10,105 New
SCM
114
Stevens Capital Management
Pennsylvania
$963K +$916K +10,068 New
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$946K +$900K +9,883 New
MAM
116
Martingale Asset Management
Massachusetts
$909K +$865K +9,500 New
BG
117
BlackRock Group
United Kingdom
$882K +$54.3K +596 +7%
PAM
118
Paradigm Asset Management
New York
$875K
CC
119
Curian Capital
Colorado
$869K -$15K -165 -2%
CC
120
Cipher Capital
New York
$772K +$735K +8,070 New
Federated Hermes
121
Federated Hermes
Pennsylvania
$709K +$71.1K +781 +12%
BIM
122
BlackRock Investment Management
Delaware
$696K -$17.1K -188 -3%
ARTA
123
A.R.T. Advisors
New York
$689K +$656K +7,211 New
SEI Investments
124
SEI Investments
Pennsylvania
$684K +$650K +7,144 New
N
125
Nuveen
North Carolina
$666K +$633K +6,958 New

SPB Hedge Fund Activity: Q4 2014 in Review

195 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q4 2014, worth a combined $1.9B — down 58% from $4.56B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SPB positions and 21 closed out — a net gain of 32 holders — while 76 added to existing stakes and 53 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $53.6M. The largest seller was Harbinger Holdings, exiting entirely with an estimated $2.8B sold.

  • 195 institutional investors held Spectrum Brands (SPB) as of Q4 2014, up from 165 in Q3 2014.
  • Funds reported $1.9B of Spectrum Brands stock for Q4 2014, down 58% quarter-over-quarter.
  • 53 funds opened new Spectrum Brands positions in Q4 2014 and 21 closed out, a net change of +32 holders.
  • The largest Spectrum Brands buyer in Q4 2014 was Acadian Asset Management, an estimated $53.6M added.
  • The largest Spectrum Brands seller in Q4 2014 was Harbinger Holdings, an estimated $2.8B sold.

Based on aggregated 13F filings for Q4 2014.