Spectrum Brands
192 hedge funds and large institutions have $2.34B invested in Spectrum Brands in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 57 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
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 capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
1.75% more ownership
Funds ownership: 37.42% → 39.17% (+1.7%)
3% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 39
1% more funds holding
Funds holding: 191 → 192 (+1)
Holders
192
Holding in Top 10
7
Calls
$6.85M
Puts
$1.6M
Top Buyers
| 1 | +$82.4M | |
| 2 | +$66.2M | |
| 3 | +$64.9M | |
| 4 |
LCG
Luxor Capital Group
New York
|
+$49.7M |
| 5 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
+$47.8M |
Top Sellers
| 1 | -$81.6M | |
| 2 | -$46.2M | |
| 3 | -$42M | |
| 4 |
NCA
Newbrook Capital Advisors
New York
|
-$28.8M |
| 5 |
Millennium Management
New York
|
-$24.9M |