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Spectrum Brands

222 hedge funds and large institutions have $2.87B invested in Spectrum Brands in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

85% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $5.54M

15% more capital invested

Capital invested by funds: $2.5B → $2.87B (+$371M)

10% more funds holding

Funds holding: 202222 (+20)

3.16% more ownership

Funds ownership: 41.38%44.54% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 76

Holders
222
Holders Change
+20
Holders Change %
+9.9%
% of All Funds
5.92%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
39
Increased
73
Reduced
76
Closed
19
Calls
$10.2M
Puts
$5.54M
Net Calls
+$4.68M
Net Calls Change
+$699K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
176
Royal Bank of Canada
Ontario, Canada
$238K +$133K +1,348 +163%
American Century Companies
177
American Century Companies
Missouri
$231K +$209K +2,116 New
GLA
178
Great Lakes Advisors
Illinois
$230K -$4.93K -50 -2%
SM
179
Sciencast Management
New Jersey
$224K -$49.3K -500 -20%
PAM
180
Paradigm Asset Management
New York
$219K -$182K -1,850 -48%
Legal & General Group
181
Legal & General Group
United Kingdom
$214K +$44K +446 +30%
ARTA
182
A.R.T. Advisors
New York
$212K +$192K +1,944 New
MLICM
183
Metropolitan Life Insurance Company (MetLife)
New York
$207K
GVT
184
Genesee Valley Trust
New York
$206K +$186K +1,888 New
CPS
185
Counsel Portfolio Services
Ontario, Canada
$203K +$183K +1,860 New
CSS
186
Cubist Systematic Strategies
Connecticut
$181K +$163K +1,657 New
EWM
187
Evercore Wealth Management
New York
$172K -$10.7K -108 -6%
Asset Management One
188
Asset Management One
Japan
$168K +$155K +1,576 New
MAM
189
Meeder Asset Management
Ohio
$127K
ST
190
Smithfield Trust
Pennsylvania
$110K +$20.4K +207 +26%
WAM
191
Wealthspire Advisors (Maryland)
Maryland
$98K +$4.83K +49 +6%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$89K -$99 -1 -0.1%
AIG
193
American International Group
New York
$69K -$2.17K -22 -3%
CG
194
Cutler Group
California
$62K -$344K -3,493 -86%
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$56K +$1.68K +17 +3%
TRCT
196
Tower Research Capital (TRC)
New York
$49K -$8.68K -88 -16%
AIM
197
Acrospire Investment Management
Illinois
$44K +$39.4K +400 New
DADC
198
D.A. Davidson & Co
Montana
$41K +$197 +2 +0.5%
FNBT
199
FineMark National Bank & Trust
Florida
$39K -$2.46K -25 -7%
Geode Capital Management
200
Geode Capital Management
Massachusetts
$18K +$622K +6,304 +4%

SPB Hedge Fund Activity: Q1 2016 in Review

222 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q1 2016, worth a combined $2.87B — up 15% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SPB positions and 19 closed out — a net gain of 20 holders — while 73 added to existing stakes and 76 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $135M. The largest seller was Tourbillon Capital Partners, cutting an estimated $93.3M.

  • 222 institutional investors held Spectrum Brands (SPB) as of Q1 2016, up from 202 in Q4 2015.
  • Funds reported $2.87B of Spectrum Brands stock for Q1 2016, up 15% quarter-over-quarter.
  • 39 funds opened new Spectrum Brands positions in Q1 2016 and 19 closed out, a net change of +20 holders.
  • The largest Spectrum Brands buyer in Q1 2016 was Fidelity Investments, an estimated $135M added.
  • The largest Spectrum Brands seller in Q1 2016 was Tourbillon Capital Partners, an estimated $93.3M sold.

Based on aggregated 13F filings for Q1 2016.