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Spectrum Brands

218 hedge funds and large institutions have $2.78B invested in Spectrum Brands in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 39 increasing their positions, 94 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $2.99B → $2.78B (-$208M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

59% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 94

Holders
218
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
$9.09M
Puts
$4.86M
Net Calls
Net Calls Change

Top Buyers

1 +$23.7M
2 +$20.1M
3 +$19.5M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$12.2M
5
Goldman Sachs
Goldman Sachs
New York
+$12M

Top Sellers

1 -$38.6M
2 -$32.9M
3 -$26.7M
4
Invesco
Invesco
Georgia
-$20.3M
5
Wells Fargo
Wells Fargo
California
-$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$491K
127
$489K
128
$455K
129
$438K
130
$437K
131
$435K
132
$430K
133
$412K
134
$411K
135
$403K
136
$403K
137
$395K
138
$381K
139
$375K
140
$369K
141
$355K
142
$354K
143
$351K
144
$346K
145
$336K
146
$333K
147
$323K
148
$323K
149
$322K
150
$306K