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Spectrum Brands

251 hedge funds and large institutions have $3.76B invested in Spectrum Brands in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 89 increasing their positions, 88 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 88

0.73% more ownership

Funds ownership: 45.82%46.55% (+0.73%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
251
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.4M
Puts
$5.51M
Net Calls
Net Calls Change

Top Sellers

1 -$68.8M
2 -$48.1M
3 -$33.4M
4
Morgan Stanley
Morgan Stanley
New York
-$24.2M
5
Marshall Wace
Marshall Wace
United Kingdom
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$216K
202
$207K
203
$199K
204
$186K
205
$182K
206
$182K
207
$172K
208
$172K
209
$165K
210
$151K
211
$138K
212
$138K
213
$125K
214
$124K
215
$111K
216
$109K
217
$99.1K
218
$80K
219
$79.9K
220
$71K
221
$55K
222
$55K
223
$51K
224
$49K
225
$41.4K