Spectrum Brands
284 hedge funds and large institutions have $2.52B invested in Spectrum Brands in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 62 increasing their positions, 121 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
0% more funds holding
Funds holding: 283 → 284 (+1)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
49% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 121
Holders
284
Holding in Top 10
5
Calls
$31.9M
Puts
$18M
Top Buyers
| 1 | +$50.7M | |
| 2 | +$27.1M | |
| 3 | +$20.9M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$19.1M |
| 5 |
AC
Armistice Capital
New York
|
+$17.1M |
Top Sellers
| 1 | -$50.1M | |
| 2 | -$47.5M | |
| 3 | -$26.5M | |
| 4 |
Barclays
London,
United Kingdom
|
-$23.8M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$21.7M |