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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
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: 12 → 9 (-3)
Holders
202
Holding in Top 10
9
Calls
$17.8M
Puts
$13.8M
Top Buyers
| 1 | +$48.2M | |
| 2 | +$39.4M | |
| 3 | +$32.6M | |
| 4 |
CCM
Check Capital Management
Costa Mesa,
California
|
+$20.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.5M |
Top Sellers
| 1 | -$64.4M | |
| 2 | -$52.3M | |
| 3 | -$43.9M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$23.6M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$17.6M |