Spectrum Brands
260 hedge funds and large institutions have $3.54B invested in Spectrum Brands in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 83 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
11% less funds holding
Funds holding: 293 → 260 (-33)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
46% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 61
Holders
260
Holding in Top 10
7
Calls
$32.9M
Puts
$12M
Top Buyers
| 1 | +$88.7M | |
| 2 | +$60.7M | |
| 3 | +$25.4M | |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$25.1M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$24.4M |
Top Sellers
| 1 | -$61M | |
| 2 | -$20.2M | |
| 3 | -$16.6M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$14.1M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$13.7M |