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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
ST
151
Spot Trading
Illinois
$437K +$394K +4,000 New
BNP Paribas Asset Management
152
BNP Paribas Asset Management
France
$422K
AAM
153
Advisors Asset Management
Colorado
$410K -$55.4K -562 -13%
SIA
154
SeaBridge Investment Advisors
New Jersey
$384K -$15.8K -160 -4%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$358K +$77.6K +787 +32%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$352K -$6.31K -64 -2%
PM
157
Parametrica Management
Hong Kong
$342K +$309K +3,130 New
BCM
158
Bayesian Capital Management
New York
$339K +$306K +3,100 New
P
159
Pitcairn
Pennsylvania
$332K -$4.04K -41 -1%
BlackRock
160
BlackRock
New York
$327K -$739K -7,495 -71%
AB
161
Amalgamated Bank
New York
$327K +$22.9K +232 +8%
CG
162
Clinton Group
New York
$327K +$295K +2,994 New
TC
163
TradeLink Capital
Illinois
$323K +$291K +2,952 New
Simplex Trading
164
Simplex Trading
Illinois
$313K +$283K +2,870 New
Ameriprise
165
Ameriprise
Minnesota
$304K +$34.3K +348 +14%
Canada Life
166
Canada Life
Manitoba, Canada
$300K
SI
167
Scout Investments
Missouri
$295K -$137K -1,387 -34%
IRF
168
IBM Retirement Fund
New York
$282K -$322K -3,264 -56%
CCB
169
Cutter & Co Brokerage
Missouri
$282K +$255K +2,585 New
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$279K -$2.63M -26,708 -91%
PAG
171
Private Advisor Group
New Jersey
$277K -$457K -4,630 -66%
VKH
172
Virtu KCG Holdings
New York
$263K +$237K +2,403 New
SW
173
SVB Wealth
Massachusetts
$261K +$38.8K +393 +20%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$246K -$31.6K -320 -12%
AG
175
Aperio Group
California
$240K +$296 +3 +0.1%

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.