Spectrum Brands
293 hedge funds and large institutions have $3.96B invested in Spectrum Brands in 2021 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 56 increasing their positions, 110 reducing their positions, and 36 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 funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1% less capital invested
Capital invested by funds: $3.99B → $3.96B (-$25.9M)
5.97% less ownership
Funds ownership: 98.01% → 92.04% (-6%)
49% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 110
Holders
293
Holding in Top 10
10
Calls
$13.6M
Puts
$9.32M
Top Buyers
| 1 | +$35M | |
| 2 | +$31.8M | |
| 3 | +$27.8M | |
| 4 |
EC
Eminence Capital
New York
|
+$22.5M |
| 5 |
Renaissance Technologies
New York
|
+$20.4M |
Top Sellers
| 1 | -$225M | |
| 2 | -$134M | |
| 3 | -$42M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$30.9M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$28.2M |