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Spectrum Brands

298 hedge funds and large institutions have $2.86B invested in Spectrum Brands in 2019 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 98 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

5.25% more ownership

Funds ownership: 106.02%111.27% (+5.2%)

3% more capital invested

Capital invested by funds: $2.78B → $2.86B (+$83.6M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
298
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.33M
Puts
$3.35M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$873K
127
$833K
128
$829K
129
$824K
130
$814K
131
$807K
132
$805K
133
$790K
134
$775K
135
$755K
136
$751K
137
$697K
138
$661K
139
$641K
140
$613K
141
$592K
142
$590K
143
$587K
144
$583K
145
$580K
146
$561K
147
$543K
148
$535K
149
$531K
150
$528K