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Spectrum Brands

245 hedge funds and large institutions have $3.38B invested in Spectrum Brands in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 91 reducing their positions, and 37 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 ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

6% less funds holding

Funds holding: 260245 (-15)

21% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 91

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

Holders
245
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
$62.4M
Puts
$11.8M
Net Calls
Net Calls Change

Top Buyers

1 +$49.5M
2 +$43.7M
3 +$17.8M
4
ER
EVR Research
Virginia
+$15.6M
5
Morgan Stanley
Morgan Stanley
New York
+$14.9M

Top Sellers

1 -$18.1M
2 -$13.9M
3 -$11.4M
4
First Trust Advisors
First Trust Advisors
Illinois
-$11.1M
5
AC
Armistice Capital
New York
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.6M
102
$1.6M
103
$1.54M
104
$1.42M
105
$1.39M
106
$1.38M
107
$1.38M
108
$1.21M
109
$1.18M
110
$1.18M
111
$1.18M
112
$1.14M
113
$1.13M
114
$1.1M
115
$1.06M
116
$1.05M
117
$1.01M
118
$998K
119
$984K
120
$946K
121
$934K
122
$916K
123
$906K
124
$902K
125
$902K