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Spectrum Brands

277 hedge funds and large institutions have $2.28B invested in Spectrum Brands in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 68 increasing their positions, 107 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

9% more funds holding

Funds holding: 255277 (+22)

1.55% less ownership

Funds ownership: 95.74%94.19% (-1.5%)

36% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 107

Holders
277
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
$9.25M
Puts
$5.9M
Net Calls
Net Calls Change

Top Buyers

1 +$41.4M
2 +$24.1M
3 +$14.7M
4
BGC
Blue Grotto Capital
Georgia
+$14.2M
5
Man Group
Man Group
United Kingdom
+$14.1M

Top Sellers

1 -$83.2M
2 -$28M
3 -$22.2M
4
Invesco
Invesco
Georgia
-$21.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$582K
152
$572K
153
$572K
154
$564K
155
$548K
156
$546K
157
$531K
158
$515K
159
$510K
160
$508K
161
$506K
162
$490K
163
$486K
164
$465K
165
$457K
166
$451K
167
$448K
168
$439K
169
$434K
170
$428K
171
$427K
172
$423K
173
$413K
174
$406K
175
$395K