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Spectrum Brands

245 hedge funds and large institutions have $2.46B invested in Spectrum Brands in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 43 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 capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

5.18% more ownership

Funds ownership: 96.27%101.44% (+5.2%)

2% more funds holding

Funds holding: 240245 (+5)

9% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 75

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
$223M
Puts
$48.3M
Net Calls
Net Calls Change

Top Buyers

1 +$64M
2 +$55.6M
3 +$46.1M
4
OCAM
Owl Creek Asset Management
New York
+$24.1M
5
Goldman Sachs
Goldman Sachs
New York
+$23.1M

Top Sellers

1 -$55.1M
2 -$31.8M
3 -$20.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$16.8M
5
Millennium Management
Millennium Management
New York
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.29M
102
$1.24M
103
$1.23M
104
$1.22M
105
$1.21M
106
$1.19M
107
$1.11M
108
$1.07M
109
$1.05M
110
$1.04M
111
$1.02M
112
$996K
113
$984K
114
$982K
115
$950K
116
$940K
117
$923K
118
$861K
119
$859K
120
$819K
121
$811K
122
$810K
123
$792K
124
$787K
125
$780K