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Spectrum Brands

271 hedge funds and large institutions have $3.14B invested in Spectrum Brands in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 81 increasing their positions, 96 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

6% more capital invested

Capital invested by funds: $2.97B → $3.14B (+$166M)

0.08% more ownership

Funds ownership: 48.47%48.54% (+0.08%)

16% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 96

Holders
271
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
$302M
Puts
$76.7M
Net Calls
Net Calls Change

Top Buyers

1 +$76.7M
2 +$60.3M
3 +$40.4M
4
TCP
Tourbillon Capital Partners
New York
+$38.4M
5
Jane Street
Jane Street
New York
+$27M

Top Sellers

1 -$85.8M
2 -$46.4M
3 -$26.9M
4
American Century Companies
American Century Companies
Missouri
-$24.7M
5
Morgan Stanley
Morgan Stanley
New York
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$717K
152
$686K
153
$680K
154
$676K
155
$663K
156
$655K
157
$608K
158
$599K
159
$588K
160
$587K
161
$566K
162
$565K
163
$543K
164
$538K
165
$537K
166
$534K
167
$530K
168
$505K
169
$487K
170
$482K
171
$471K
172
$466K
173
$459K
174
$452K
175
$434K