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Spectrum Brands
296 hedge funds and large institutions have $3.2B invested in Spectrum Brands in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 80 increasing their positions, 97 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 38
40% more capital invested
Capital invested by funds: $2.28B → $3.2B (+$918M)
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
32% more call options, than puts
Call options by funds: $6.25M | Put options by funds: $4.71M
6% more funds holding
Funds holding: 278 → 296 (+18)
0.35% less ownership
Funds ownership: 94.22% → 93.87% (-0.35%)
18% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 97
Holders
296
Holders Change
+18
Holders Change %
+6.47%
% of All Funds
5.24%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
57
Increased
80
Reduced
97
Closed
38
Calls
$6.25M
Puts
$4.71M
Net Calls
+$1.53M
Net Calls Change
-$1.82M
