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Spectrum Brands

152 hedge funds and large institutions have $4.07B invested in Spectrum Brands in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

12% more capital invested

Capital invested by funds: $3.64B → $4.07B (+$427M)

6% more funds holding

Funds holding: 144152 (+8)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

10% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $1.74M

1.1% less ownership

Funds ownership: 97.78%96.68% (-1.1%)

Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
4.39%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
31
Increased
52
Reduced
50
Closed
22
Calls
$1.57M
Puts
$1.74M
Net Calls
-$168K
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GVT
126
Genesee Valley Trust
New York
$300K
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$279K
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$272K +$244K +3,258 +1,172%
First Manhattan
129
First Manhattan
New York
$247K
Creative Planning
130
Creative Planning
Kansas
$218K +$205K +2,735 New
P
131
Pitcairn
Pennsylvania
$213K +$200K +2,674 New
US Bancorp
132
US Bancorp
Minnesota
$183K -$18.6K -248 -10%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$166K -$9.73K -130 -6%
JG
134
Jefferies Group
New York
$151K -$5.14M -68,592 -97%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$105K +$16.5K +220 +20%
EWM
136
Evercore Wealth Management
New York
$88K +$21.5K +287 +36%
RA
137
Royce & Associates
New York
$88K +$82.4K +1,100 New
Canada Life
138
Canada Life
Manitoba, Canada
$76K
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$70K -$150 -2 -0.2%
BlackRock
140
BlackRock
New York
$59K -$2M -26,700 -97%
U
141
UBS
Switzerland
$55K -$18.5K -247 -26%
MCM
142
Manchester Capital Management
Vermont
$48K
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$35K -$7.04K -94 -18%
FNBT
144
FineMark National Bank & Trust
Florida
$22K +$3.97K +53 +23%
WCM
145
Wealthcare Capital Management
Virginia
$16K
WA
146
WealthTrust-Arizona
Arizona
$12K
FFC
147
First Financial Corp
Indiana
$10K +$9.73K +130 New
Ameriprise
148
Ameriprise
Minnesota
$6K
KT
149
Kanaly Trust
Texas
$5K
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23K -$5.02K -67 -0.4%

SPB Hedge Fund Activity: Q1 2014 in Review

152 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q1 2014, worth a combined $4.07B — up 12% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SPB positions and 22 closed out — a net gain of 9 holders — while 52 added to existing stakes and 50 trimmed.

The largest buyer was Cyrus Capital Partners, adding an estimated $21.3M. The largest seller was Luxor Capital Group, cutting an estimated $72M.

  • 152 institutional investors held Spectrum Brands (SPB) as of Q1 2014, up from 144 in Q4 2013.
  • Funds reported $4.07B of Spectrum Brands stock for Q1 2014, up 12% quarter-over-quarter.
  • 31 funds opened new Spectrum Brands positions in Q1 2014 and 22 closed out, a net change of +9 holders.
  • The largest Spectrum Brands buyer in Q1 2014 was Cyrus Capital Partners, an estimated $21.3M added.
  • The largest Spectrum Brands seller in Q1 2014 was Luxor Capital Group, an estimated $72M sold.

Based on aggregated 13F filings for Q1 2014.