Spectrum Brands
250 hedge funds and large institutions have $3.99B invested in Spectrum Brands in 2018 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 94 increasing their positions, 57 reducing their positions, and 34 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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
65% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 57
45.76% more ownership
Funds ownership: 54.38% → 100.15% (+46%)
20% more funds holding
Funds holding: 208 → 250 (+42)
Holders
250
Holding in Top 10
14
Calls
$57.7M
Puts
$11.7M
Top Buyers
| 1 | +$561M | |
| 2 | +$398M | |
| 3 | +$151M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$125M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$73.5M |
Top Sellers
| 1 | -$86.7M | |
| 2 | -$41.7M | |
| 3 | -$38.4M | |
| 4 |
TCP
Tourbillon Capital Partners
New York
|
-$25M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22.8M |