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Spectrum Brands

250 hedge funds and large institutions have $3.99B invested in Spectrum Brands in 2018 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 94 increasing their positions, 57 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

392% more call options, than puts

Call options by funds: $57.7M | Put options by funds: $11.7M

124% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 34

100% more funds holding in top 10

Funds holding in top 10: 714 (+7)

72% more capital invested

Capital invested by funds: $2.32B → $3.99B (+$1.68B)

65% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 57

45.76% more ownership

Funds ownership: 54.38%100.15% (+46%)

20% more funds holding

Funds holding: 208250 (+42)

Holders
250
Holders Change
+42
Holders Change %
+20.19%
% of All Funds
5.72%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
76
Increased
94
Reduced
57
Closed
34
Calls
$57.7M
Puts
$11.7M
Net Calls
+$45.9M
Net Calls Change
-$45.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$356K -$36.1K -426 -8%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$355K +$3.98K +47 +1%
SOADOR
178
State of Alaska Department of Revenue
Alaska
$340K +$194K +2,285 +101%
LCM
179
Landscape Capital Management
New Jersey
$323K +$366K +4,326 New
SO
180
STRS Ohio
Ohio
$312K +$354K +4,183 New
KJHP
181
K.J. Harrison & Partners
Ontario, Canada
$310K
RR
182
Robotti Robert
$299K -$169K -2,000 -33%
FCAG
183
First Capital Advisors Group
New Jersey
$292K +$331K +3,907 New
DTL
184
Dynamic Technology Lab
Singapore
$284K +$322K +3,800 New
New York State Teachers Retirement System (NYSTRS)
185
New York State Teachers Retirement System (NYSTRS)
New York
$281K +$318K +3,757 New
JMPWA
186
JP Morgan Private Wealth Advisors
California
$281K +$319K +3,761 New
QI
187
QS Investors
New York
$272K +$155K +1,834 +102%
Canada Life
188
Canada Life
Manitoba, Canada
$268K +$177K +2,095 +140%
SL
189
Signition LP
New York
$244K +$277K +3,265 New
FMT
190
First Mercantile Trust
Tennessee
$240K +$272K +3,206 New
Asset Management One
191
Asset Management One
Japan
$224K +$253K +2,988 New
NSEDCP
192
NJ State Employees Deferred Compensation Plan
New Jersey
$224K +$254K +3,000 New
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$219K +$249K +2,935 New
CCM
194
Cadence Capital Management
Massachusetts
$218K +$247K +2,911 New
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$207K +$111K +1,314 +91%
CM
196
Caption Management
Oklahoma
$195K -$514K -6,065 -70%
Simplex Trading
197
Simplex Trading
Illinois
$147K -$10.2K -120 -6%
MLICM
198
Metropolitan Life Insurance Company (MetLife)
New York
$146K +$115K +1,363 +231%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$140K +$158K +1,869 New
PHK
200
Point72 Hong Kong
Hong Kong
$135K +$153K +1,807 New

SPB Hedge Fund Activity: Q3 2018 in Review

250 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q3 2018, worth a combined $3.99B — up 72% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new SPB positions and 34 closed out — a net gain of 42 holders — while 94 added to existing stakes and 57 trimmed.

The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $637M. The largest seller was Geode Capital Management, cutting an estimated $98.3M.

  • 250 institutional investors held Spectrum Brands (SPB) as of Q3 2018, up from 208 in Q2 2018.
  • Funds reported $3.99B of Spectrum Brands stock for Q3 2018, up 72% quarter-over-quarter.
  • 76 funds opened new Spectrum Brands positions in Q3 2018 and 34 closed out, a net change of +42 holders.
  • The largest Spectrum Brands buyer in Q3 2018 was Jefferies Financial Group, an estimated $637M added.
  • The largest Spectrum Brands seller in Q3 2018 was Geode Capital Management, an estimated $98.3M sold.

Based on aggregated 13F filings for Q3 2018.