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Spectrum Brands

234 hedge funds and large institutions have $2.31B invested in Spectrum Brands in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 79 increasing their positions, 82 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $7.75M | Put options by funds: $5.48M

1.95% more ownership

Funds ownership: 100.15%102.1% (+2%)

4% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 82

6% less funds holding

Funds holding: 250234 (-16)

23% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 69

42% less capital invested

Capital invested by funds: $3.99B → $2.31B (-$1.69B)

50% less funds holding in top 10

Funds holding in top 10: 147 (-7)

Holders
234
Holders Change
-16
Holders Change %
-6.4%
% of All Funds
5.21%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.16%
New
53
Increased
79
Reduced
82
Closed
69
Calls
$7.75M
Puts
$5.48M
Net Calls
+$2.27M
Net Calls Change
-$43.7M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$499K -$681K -11,778 -50%
JG
127
Jefferies Group
New York
$473K -$113K -1,963 -15%
BC
128
Brinker Capital
Pennsylvania
$463K -$338K -5,850 -35%
ONB
129
Old National Bancorp
Indiana
$449K +$92.4K +1,599 +18%
GF
130
Gabelli Funds
New York
$444K +$299K +5,175 +97%
EP
131
Elkfork Partners
Oregon
$440K +$601K +10,404 New
RC
132
RBF Capital
California
$418K -$1.29M -22,349 -69%
NIS
133
National Investment Services
Wisconsin
$414K -$7.34K -127 -1%
Stifel Financial
134
Stifel Financial
Missouri
$413K -$47.7K -826 -8%
HEIP
135
Hudson Edge Investment Partners
New Jersey
$408K +$558K +9,654 New
ASN
136
Advisory Services Network
Georgia
$401K +$3.53K +61 +0.6%
Citigroup
137
Citigroup
New York
$399K +$260K +4,492 +91%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$369K
GHCM
139
Glen Harbor Capital Management
California
$362K +$495K +8,568 New
AB
140
Amalgamated Bank
New York
$351K +$90.1K +1,559 +23%
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$348K +$476K +8,232 New
SCM
142
Stevens Capital Management
Pennsylvania
$345K -$1.31M -22,729 -74%
XK
143
Xact Kapitalforvaltning
Sweden
$344K +$80.9K +1,400 +21%
EMG
144
ETF Managers Group
New Jersey
$342K -$217K -3,757 -32%
OC
145
Oppenheimer & Co
New York
$335K -$38.1K -660 -8%
GCA
146
Gideon Capital Advisors
New York
$335K +$459K +7,935 New
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$327K +$448K +7,751 New
URS
148
Utah Retirement Systems
Utah
$317K
HK
149
Horizon Kinetics
New York
$310K +$138K +2,384 +48%
TRCT
150
Tower Research Capital (TRC)
New York
$301K +$410K +7,089 +32,223%

SPB Hedge Fund Activity: Q4 2018 in Review

234 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q4 2018, worth a combined $2.31B — down 42% from $3.99B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of SPB and 53 opened new positions — a net loss of 16 holders — while 82 trimmed existing stakes and 79 added.

The largest buyer was Arlington Value Capital, opening a new position worth an estimated $176M. The largest seller was Fidelity Investments, cutting an estimated $63.7M.

  • 234 institutional investors held Spectrum Brands (SPB) as of Q4 2018, down from 250 in Q3 2018.
  • Funds reported $2.31B of Spectrum Brands stock for Q4 2018, down 42% quarter-over-quarter.
  • 53 funds opened new Spectrum Brands positions in Q4 2018 and 69 closed out, a net change of -16 holders.
  • The largest Spectrum Brands buyer in Q4 2018 was Arlington Value Capital, an estimated $176M added.
  • The largest Spectrum Brands seller in Q4 2018 was Fidelity Investments, an estimated $63.7M sold.

Based on aggregated 13F filings for Q4 2018.