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Spectrum Brands

271 hedge funds and large institutions have $3.14B invested in Spectrum Brands in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 81 increasing their positions, 96 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

6% more capital invested

Capital invested by funds: $2.97B → $3.14B (+$166M)

0.08% more ownership

Funds ownership: 48.47%48.54% (+0.08%)

16% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 96

Holders
271
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$302M
Puts
$76.7M
Net Calls
Net Calls Change

Top Buyers

1 +$76.7M
2 +$60.3M
3 +$40.4M
4
TCP
Tourbillon Capital Partners
New York
+$38.4M
5
Jane Street
Jane Street
New York
+$27M

Top Sellers

1 -$85.8M
2 -$46.4M
3 -$26.9M
4
American Century Companies
American Century Companies
Missouri
-$24.7M
5
Morgan Stanley
Morgan Stanley
New York
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.74M
102
$2.62M
103
$2.62M
104
$2.58M
105
$2.56M
106
$2.49M
107
$2.44M
108
$2.36M
109
$2.32M
110
$2.22M
111
$2.21M
112
$2.1M
113
$2.07M
114
$2.03M
115
$1.97M
116
$1.97M
117
$1.93M
118
$1.77M
119
$1.69M
120
$1.66M
121
$1.65M
122
$1.65M
123
$1.59M
124
$1.48M
125
$1.44M