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Spectrum Brands

245 hedge funds and large institutions have $3.38B invested in Spectrum Brands in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 91 reducing their positions, and 37 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:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

6% less funds holding

Funds holding: 260245 (-15)

21% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 91

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

Holders
245
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$62.4M
Puts
$11.8M
Net Calls
Net Calls Change

Top Buyers

1 +$49.5M
2 +$43.7M
3 +$17.8M
4
ER
EVR Research
Virginia
+$15.6M
5
Morgan Stanley
Morgan Stanley
New York
+$14.9M

Top Sellers

1 -$18.1M
2 -$13.9M
3 -$11.4M
4
First Trust Advisors
First Trust Advisors
Illinois
-$11.1M
5
AC
Armistice Capital
New York
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$216K
177
$213K
178
$213K
179
$208K
180
$205K
181
$169K
182
$159K
183
$150K
184
$115K
185
$103K
186
$93K
187
$75.3K
188
$55K
189
$54K
190
$52.5K
191
$47K
192
$42K
193
$41K
194
$35K
195
$34K
196
$31K
197
$27K
198
$24.6K
199
$19K
200
$14K