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Spectrum Brands

218 hedge funds and large institutions have $2.78B invested in Spectrum Brands in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 39 increasing their positions, 94 reducing their positions, and 30 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

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $2.99B → $2.78B (-$208M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

59% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 94

Holders
218
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.09M
Puts
$4.86M
Net Calls
Net Calls Change

Top Buyers

1 +$23.7M
2 +$20.1M
3 +$19.5M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$12.2M
5
Goldman Sachs
Goldman Sachs
New York
+$12M

Top Sellers

1 -$38.6M
2 -$32.9M
3 -$26.7M
4
Invesco
Invesco
Georgia
-$20.3M
5
Wells Fargo
Wells Fargo
California
-$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$302K
152
$301K
153
$301K
154
$296K
155
$288K
156
$287K
157
$283K
158
$282K
159
$268K
160
$263K
161
$262K
162
$260K
163
$258K
164
$242K
165
$234K
166
$231K
167
$230K
168
$224K
169
$218K
170
$205K
171
$180K
172
$130K
173
$129K
174
$123K
175
$101K