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Spectrum Brands

293 hedge funds and large institutions have $3.96B invested in Spectrum Brands in 2021 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 56 increasing their positions, 110 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $3.99B → $3.96B (-$25.9M)

5.97% less ownership

Funds ownership: 98.01%92.04% (-6%)

49% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 110

Holders
293
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.6M
Puts
$9.32M
Net Calls
Net Calls Change

Top Buyers

1 +$35M
2 +$31.8M
3 +$27.8M
4
EC
Eminence Capital
New York
+$22.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$20.4M

Top Sellers

1 -$225M
2 -$134M
3 -$42M
4
Invesco
Invesco
Georgia
-$30.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$692K
152
$676K
153
$671K
154
$666K
155
$655K
156
$640K
157
$639K
158
$635K
159
$630K
160
$613K
161
$613K
162
$610K
163
$602K
164
$597K
165
$582K
166
$565K
167
$558K
168
$542K
169
$542K
170
$539K
171
$536K
172
$518K
173
$516K
174
$505K
175
$500K