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Spectrum Brands

202 hedge funds and large institutions have $2.5B invested in Spectrum Brands in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $17.8M | Put options by funds: $13.8M

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

10% more capital invested

Capital invested by funds: $2.28B → $2.5B (+$218M)

4% more funds holding

Funds holding: 194202 (+8)

0% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 70

0.54% less ownership

Funds ownership: 41.91%41.38% (-0.54%)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
5.3%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
37
Increased
70
Reduced
70
Closed
29
Calls
$17.8M
Puts
$13.8M
Net Calls
+$3.98M
Net Calls Change
-$4.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$83K +$670 +7 +0.9%
ST
177
Smithfield Trust
Pennsylvania
$81K +$6.22K +65 +9%
AIG
178
American International Group
New York
$66K +$4.3K +45 +7%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$60K +$33K +345 +141%
AIM
180
Assured Investment Management
New York
$59K +$55.2K +577 New
TRCT
181
Tower Research Capital (TRC)
New York
$55K +$51.4K +537 New
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$51K +$1.15K +12 +2%
FNBT
183
FineMark National Bank & Trust
Florida
$38K +$1.82K +19 +5%
DADC
184
D.A. Davidson & Co
Montana
$38K +$36K +376 New
WA
185
WealthTrust-Arizona
Arizona
$15K
IA
186
IFP Advisors
Florida
$14K +$13.3K +139 New
FFC
187
First Financial Corp
Indiana
$13K
IWMPD
188
Integrated Wealth Management (Palm Desert)
California
$13K
KF
189
Krilogy Financial
Missouri
$10K
GBT
190
Grove Bank & Trust
Florida
$6K +$5.55K +58 New
NFG
191
Next Financial Group
Texas
$5K
Creative Planning
192
Creative Planning
Kansas
$4K +$3.35K +35 New
HIM
193
Hillsdale Investment Management
Ontario, Canada
$3K +$2.39K +25 New
AssetMark Inc
194
AssetMark Inc
California
$3K +$2.87K +30 +1,500%
JFGIW
195
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K -$7.84K -82 -82%
ZB
196
Zions Bancorporation
Utah
$2K
MFS
197
MSI Financial Services
Massachusetts
$2K +$957 +10 +111%
DSC
198
Duncker Streett & Co
Missouri
$2K +$1.72K +18 New
VCM
199
Versant Capital Management
Arizona
$2K +$2.3K +24 New
ASN
200
Advisory Services Network
Georgia
$1K

SPB Hedge Fund Activity: Q4 2015 in Review

202 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q4 2015, worth a combined $2.5B — up 9.5% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SPB positions and 29 closed out — a net gain of 8 holders — while 70 added to existing stakes and 70 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $45.3M. The largest seller was Brahman Capital, cutting an estimated $60.5M.

  • 202 institutional investors held Spectrum Brands (SPB) as of Q4 2015, up from 194 in Q3 2015.
  • Funds reported $2.5B of Spectrum Brands stock for Q4 2015, up 9.5% quarter-over-quarter.
  • 37 funds opened new Spectrum Brands positions in Q4 2015 and 29 closed out, a net change of +8 holders.
  • The largest Spectrum Brands buyer in Q4 2015 was Fidelity Investments, an estimated $45.3M added.
  • The largest Spectrum Brands seller in Q4 2015 was Brahman Capital, an estimated $60.5M sold.

Based on aggregated 13F filings for Q4 2015.