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Spectrum Brands

222 hedge funds and large institutions have $2.87B invested in Spectrum Brands in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

85% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $5.54M

15% more capital invested

Capital invested by funds: $2.5B → $2.87B (+$371M)

10% more funds holding

Funds holding: 202222 (+20)

3.16% more ownership

Funds ownership: 41.38%44.54% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 76

Holders
222
Holders Change
+20
Holders Change %
+9.9%
% of All Funds
5.92%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
39
Increased
73
Reduced
76
Closed
19
Calls
$10.2M
Puts
$5.54M
Net Calls
+$4.68M
Net Calls Change
+$699K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
201
WealthTrust-Arizona
Arizona
$17K
FFC
202
First Financial Corp
Indiana
$14K
IWMPD
203
Integrated Wealth Management (Palm Desert)
California
$14K
KF
204
Krilogy Financial
Missouri
$11K
PHK
205
Point72 Hong Kong
Hong Kong
$11K +$9.86K +100 New
GT
206
Glenmede Trust
Pennsylvania
$10K +$9.86K +100 New
GBT
207
Grove Bank & Trust
Florida
$6K
Creative Planning
208
Creative Planning
Kansas
$4K
ZB
209
Zions Bancorporation
Utah
$3K
PCP
210
Proficio Capital Partners
Massachusetts
$3K +$2.27K +23 New
TWA
211
TCI Wealth Advisors
Arizona
$3K +$2.46K +25 New
Walleye Trading
212
Walleye Trading
New York
$3K +$2.76K +28 New
HIM
213
Hillsdale Investment Management
Ontario, Canada
$2K -$493 -5 -20%
ASN
214
Advisory Services Network
Georgia
$2K
DSC
215
Duncker Streett & Co
Missouri
$2K
JFGIW
216
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K
VCM
217
Versant Capital Management
Arizona
$2K
MFS
218
MSI Financial Services
Massachusetts
$1K -$1.28K -13 -68%
Manulife (Manufacturers Life Insurance)
219
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
QI
220
QS Investors
New York
$1K
KCP
221
Kortright Capital Partners
New York
-$8.54M -83,900 Closed
MCM
222
Moore Capital Management
New York
-$7.63M -75,000 Closed
WI
223
WBI Investments
New Jersey
-$6.71M -65,914 Closed
HHC
224
Hutchin Hill Capital
New York
-$2.91M -28,600 Closed
B
225
Barings
North Carolina
-$2.9M -28,500 Closed

SPB Hedge Fund Activity: Q1 2016 in Review

222 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q1 2016, worth a combined $2.87B — up 15% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SPB positions and 19 closed out — a net gain of 20 holders — while 73 added to existing stakes and 76 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $135M. The largest seller was Tourbillon Capital Partners, cutting an estimated $93.3M.

  • 222 institutional investors held Spectrum Brands (SPB) as of Q1 2016, up from 202 in Q4 2015.
  • Funds reported $2.87B of Spectrum Brands stock for Q1 2016, up 15% quarter-over-quarter.
  • 39 funds opened new Spectrum Brands positions in Q1 2016 and 19 closed out, a net change of +20 holders.
  • The largest Spectrum Brands buyer in Q1 2016 was Fidelity Investments, an estimated $135M added.
  • The largest Spectrum Brands seller in Q1 2016 was Tourbillon Capital Partners, an estimated $93.3M sold.

Based on aggregated 13F filings for Q1 2016.