Spectrum Brands
282 hedge funds and large institutions have $3.39B invested in Spectrum Brands in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less funds holding
Funds holding: 296 → 282 (-14)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
30% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 43
Holders
282
Holding in Top 10
7
Calls
$13.8M
Puts
$3.77M
Top Buyers
| 1 | +$33.9M | |
| 2 | +$26.7M | |
| 3 | +$25.2M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$19.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$12M |
Top Sellers
| 1 | -$100M | |
| 2 | -$26.2M | |
| 3 | -$18.6M | |
| 4 |
MCM
Moerus Capital Management
New York
|
-$14.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.5M |