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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

392% more call options, than puts

Call options by funds: $57.7M | Put options by funds: $11.7M

124% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 34

100% more funds holding in top 10

Funds holding in top 10: 714 (+7)

72% more capital invested

Capital invested by funds: $2.32B → $3.99B (+$1.68B)

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: 208250 (+42)

Holders
250
Holders Change
+42
Holders Change %
+20.19%
% of All Funds
5.72%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
76
Increased
94
Reduced
57
Closed
34
Calls
$57.7M
Puts
$11.7M
Net Calls
+$45.9M
Net Calls Change
-$45.1M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$653K +$298K +3,520 +67%
OC
152
Oppenheimer & Co
New York
$642K -$2.27M -26,777 -76%
PP
153
Paloma Partners
Connecticut
$631K -$432K -5,101 -38%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$598K -$446K -5,262 -40%
OAM
155
Oppenheimer Asset Management
New York
$571K +$647K +7,643 New
URS
156
Utah Retirement Systems
Utah
$560K +$296K +3,500 +88%
AB
157
Amalgamated Bank
New York
$505K +$219K +2,587 +62%
XK
158
Xact Kapitalforvaltning
Sweden
$504K +$258K +3,043 +82%
FCH
159
Freestone Capital Holdings
Washington
$499K +$566K +6,677 New
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$490K +$556K +6,563 New
FQ
161
First Quadrant
California
$486K
IAA
162
Independent Advisor Alliance
North Carolina
$464K +$24.3K +287 +5%
SKK
163
Shepherd Kaplan Krochuk
Massachusetts
$464K +$526K +6,206 New
BTS
164
BB&T Securities
Virginia
$451K -$483K -5,696 -49%
CCT
165
Country Club Trust
Missouri
$444K +$22.8K +269 +5%
Principal Financial Group
166
Principal Financial Group
Iowa
$436K +$495K +5,838 New
SW
167
SVB Wealth
Massachusetts
$430K +$9.4K +111 +2%
Wolverine Trading
168
Wolverine Trading
Illinois
$429K -$1.41M -16,699 -74%
GF
169
Gabelli Funds
New York
$398K +$451K +5,325 New
PAM
170
Panagora Asset Management
Massachusetts
$383K
Citigroup
171
Citigroup
New York
$370K -$7.3M -86,219 -95%
HK
172
Horizon Kinetics
New York
$369K +$419K +4,943 New
TI
173
Trexquant Investment
Connecticut
$365K +$413K +4,881 New
LSCM
174
LaSalle Street Capital Management
Illinois
$358K +$406K +4,791 New
CBOA
175
Commonwealth Bank of Australia
Australia
$358K +$407K +4,800 New

SPB Hedge Fund Activity: Q3 2018 in Review

250 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q3 2018, worth a combined $3.99B — up 72% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new SPB positions and 34 closed out — a net gain of 42 holders — while 94 added to existing stakes and 57 trimmed.

The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $637M. The largest seller was Geode Capital Management, cutting an estimated $98.3M.

  • 250 institutional investors held Spectrum Brands (SPB) as of Q3 2018, up from 208 in Q2 2018.
  • Funds reported $3.99B of Spectrum Brands stock for Q3 2018, up 72% quarter-over-quarter.
  • 76 funds opened new Spectrum Brands positions in Q3 2018 and 34 closed out, a net change of +42 holders.
  • The largest Spectrum Brands buyer in Q3 2018 was Jefferies Financial Group, an estimated $637M added.
  • The largest Spectrum Brands seller in Q3 2018 was Geode Capital Management, an estimated $98.3M sold.

Based on aggregated 13F filings for Q3 2018.