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Spectrum Brands

298 hedge funds and large institutions have $2.86B invested in Spectrum Brands in 2019 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 98 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

5.25% more ownership

Funds ownership: 106.02%111.27% (+5.2%)

3% more capital invested

Capital invested by funds: $2.78B → $2.86B (+$83.6M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
298
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.33M
Puts
$3.35M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$323K
177
$322K
178
$318K
179
$313K
180
$312K
181
$308K
182
$303K
183
$297K
184
$295K
185
$293K
186
$284K
187
$282K
188
$273K
189
$273K
190
$268K
191
$265K
192
$263K
193
$263K
194
$263K
195
$255K
196
$248K
197
$247K
198
$235K
199
$233K
200
$232K