Spectrum Brands
SPB
SPB
283 hedge funds and large institutions have $2.5B invested in Spectrum Brands in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 58 increasing their positions, 118 reducing their positions, and 47 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
Funds holding: →
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $2.75B → $2.5B (-$253M)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
51% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 118
Holders
283
Holding in Top 10
7
Calls
$76.3M
Puts
$52.1M
Top Buyers
| 1 | +$45.4M | |
| 2 | +$35.2M | |
| 3 | +$16.9M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$13.8M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$9.18M |
Top Sellers
| 1 | -$88.2M | |
| 2 | -$69M | |
| 3 | -$25.4M | |
| 4 |
Man Group
London,
United Kingdom
|
-$21M |
| 5 |
EC
Eminence Capital
New York
|
-$20.5M |