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Spectrum Brands

251 hedge funds and large institutions have $3.76B invested in Spectrum Brands in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 89 increasing their positions, 88 reducing their positions, and 23 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:

1% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 88

0.73% more ownership

Funds ownership: 45.82%46.55% (+0.73%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
251
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.4M
Puts
$5.51M
Net Calls
Net Calls Change

Top Sellers

1 -$68.8M
2 -$48.1M
3 -$33.4M
4
Morgan Stanley
Morgan Stanley
New York
-$24.2M
5
Marshall Wace
Marshall Wace
United Kingdom
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$449K
177
$433K
178
$421K
179
$421K
180
$406K
181
$394K
182
$380K
183
$377K
184
$346K
185
$337K
186
$330K
187
$323K
188
$315K
189
$283K
190
$280K
191
$269K
192
$261K
193
$247K
194
$243K
195
$243K
196
$234K
197
$230K
198
$226K
199
$225K
200
$216K