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Spectrum Brands

222 hedge funds and large institutions have $2.87B invested in Spectrum Brands in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

85% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $5.54M

15% more capital invested

Capital invested by funds: $2.5B → $2.87B (+$371M)

10% more funds holding

Funds holding: 202222 (+20)

3.16% more ownership

Funds ownership: 41.38%44.54% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 76

Holders
222
Holders Change
+20
Holders Change %
+9.9%
% of All Funds
5.92%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
39
Increased
73
Reduced
76
Closed
19
Calls
$10.2M
Puts
$5.54M
Net Calls
+$4.68M
Net Calls Change
+$699K
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
126
Denver Investment Advisors
Colorado
$940K
FCH
127
Freestone Capital Holdings
Washington
$930K +$162K +1,639 +24%
FRM
128
Fox Run Management
Connecticut
$907K +$818K +8,300 New
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$876K +$91.3K +926 +13%
KJHP
130
K.J. Harrison & Partners
Ontario, Canada
$852K -$1.08M -11,000 -59%
HighTower Advisors
131
HighTower Advisors
Illinois
$846K +$129K +1,309 +20%
SEI Investments
132
SEI Investments
Pennsylvania
$795K -$716K -7,266 -50%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$789K -$735K -7,453 -51%
Verition Fund Management
134
Verition Fund Management
Connecticut
$764K +$231K +2,339 +50%
Squarepoint
135
Squarepoint
New York
$754K +$414K +4,200 +156%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$710K -$394K -4,000 -38%
FQ
137
First Quadrant
California
$710K
Twin Tree Management
138
Twin Tree Management
Texas
$631K -$434K -4,399 -43%
PAM
139
Princeton Alpha Management
New Jersey
$619K +$558K +5,662 New
PL
140
Parkwood LLC
Ohio
$597K +$79.3K +804 +17%
JG
141
Jefferies Group
New York
$588K -$60.8K -617 -10%
PC
142
Palo Capital
California
$573K -$260K -2,640 -33%
Principal Financial Group
143
Principal Financial Group
Iowa
$568K
DTL
144
Dynamic Technology Lab
Singapore
$549K +$495K +5,023 New
ZDA
145
Zweig-DiMenna Associates
New York
$544K
SB
146
Suntrust Banks
Georgia
$543K -$32.2K -327 -6%
US Bancorp
147
US Bancorp
Minnesota
$513K
BCM
148
Bluefin Capital Management
New York
$505K +$456K +4,624 New
URS
149
Utah Retirement Systems
Utah
$502K
TI
150
Trexquant Investment
Connecticut
$458K +$413K +4,189 New

SPB Hedge Fund Activity: Q1 2016 in Review

222 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q1 2016, worth a combined $2.87B — up 15% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SPB positions and 19 closed out — a net gain of 20 holders — while 73 added to existing stakes and 76 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $135M. The largest seller was Tourbillon Capital Partners, cutting an estimated $93.3M.

  • 222 institutional investors held Spectrum Brands (SPB) as of Q1 2016, up from 202 in Q4 2015.
  • Funds reported $2.87B of Spectrum Brands stock for Q1 2016, up 15% quarter-over-quarter.
  • 39 funds opened new Spectrum Brands positions in Q1 2016 and 19 closed out, a net change of +20 holders.
  • The largest Spectrum Brands buyer in Q1 2016 was Fidelity Investments, an estimated $135M added.
  • The largest Spectrum Brands seller in Q1 2016 was Tourbillon Capital Partners, an estimated $93.3M sold.

Based on aggregated 13F filings for Q1 2016.