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Spectrum Brands

251 hedge funds and large institutions have $3.76B invested in Spectrum Brands in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 89 increasing their positions, 88 reducing their positions, and 23 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 88

0.73% more ownership

Funds ownership: 45.82%46.55% (+0.73%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
251
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.4M
Puts
$5.51M
Net Calls
Net Calls Change

Top Sellers

1 -$68.8M
2 -$48.1M
3 -$33.4M
4
Morgan Stanley
Morgan Stanley
New York
-$24.2M
5
Marshall Wace
Marshall Wace
United Kingdom
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$900K
152
$895K
153
$852K
154
$826K
155
$799K
156
$781K
157
$771K
158
$757K
159
$750K
160
$723K
161
$688K
162
$688K
163
$674K
164
$641K
165
$620K
166
$612K
167
$590K
168
$581K
169
$566K
170
$554K
171
$553K
172
$540K
173
$515K
174
$457K
175
$454K