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Spectrum Brands

194 hedge funds and large institutions have $2.28B invested in Spectrum Brands in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 34 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:

more funds holding

Funds holding:

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

3% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 67

3% less capital invested

Capital invested by funds: $2.34B → $2.28B (-$59.9M)

Holders
194
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.2M
Puts
$10.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$681K
127
$680K
128
$664K
129
$616K
130
$611K
131
$609K
132
$595K
133
$573K
134
$566K
135
$557K
136
$555K
137
$518K
138
$503K
139
$493K
140
$490K
141
$456K
142
$426K
143
$425K
144
$421K
145
$415K
146
$410K
147
$374K
148
$356K
149
$307K
150
$304K