Spectrum Brands
252 hedge funds and large institutions have $2.71B invested in Spectrum Brands in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 79 increasing their positions, 88 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 88
14% less capital invested
Capital invested by funds: $3.14B → $2.71B (-$431M)
24% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 68
Holders
252
Holding in Top 10
11
Calls
$108M
Puts
$23.5M
Top Buyers
| 1 | +$164M | |
| 2 | +$59.4M | |
| 3 | +$56.8M | |
| 4 |
ECAU
Everett Capital Advisors (UK)
London,
United Kingdom
|
+$42.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$30.5M |
Top Sellers
| 1 | -$131M | |
| 2 | -$51.8M | |
| 3 | -$47.7M | |
| 4 |
Renaissance Technologies
New York
|
-$46M |
| 5 |
HT
HAP Trading
New York
|
-$35.2M |