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Spectrum Brands

250 hedge funds and large institutions have $3.99B invested in Spectrum Brands in 2018 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 94 increasing their positions, 57 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

392% more call options, than puts

Call options by funds: $57.7M | Put options by funds: $11.7M

124% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 34

100% more funds holding in top 10

Funds holding in top 10: 714 (+7)

72% more capital invested

Capital invested by funds: $2.32B → $3.99B (+$1.68B)

65% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 57

45.76% more ownership

Funds ownership: 54.38%100.15% (+46%)

20% more funds holding

Funds holding: 208250 (+42)

Holders
250
Holders Change
+42
Holders Change %
+20.19%
% of All Funds
5.72%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
76
Increased
94
Reduced
57
Closed
34
Calls
$57.7M
Puts
$11.7M
Net Calls
+$45.9M
Net Calls Change
-$45.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
201
Assured Investment Management
New York
$116K -$995K -11,745 -88%
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$116K +$132K +1,554 New
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$104K +$95.2K +1,124 +418%
AssetMark Inc
204
AssetMark Inc
California
$80K +$14.2K +168 +19%
CG
205
Cutler Group
California
$67K -$316K -3,732 -81%
AIG
206
American International Group
New York
$64K +$37.8K +446 +109%
Victory Capital Management
207
Victory Capital Management
Texas
$58K -$2.15M -25,391 -97%
AG
208
Advisor Group
Arizona
$57K -$8.72K -103 -12%
SWP
209
Stratos Wealth Partners
Ohio
$46K +$51.8K +612 New
AAP
210
Arax Advisory Partners
Colorado
$39K -$2.2K -26 -5%
RFA
211
Reilly Financial Advisors
California
$38K -$48.7K -575 -53%
BFEC
212
Benjamin F. Edwards & Company
Missouri
$37K +$16.9K +200 +67%
SPIA
213
Steward Partners Investment Advisory
New York
$34K +$1.78K +21 +5%
Bessemer Group
214
Bessemer Group
New Jersey
$28K -$40.5K -478 -56%
ANBT
215
American National Bank & Trust
Texas
$26K -$699K -8,250 -96%
APA
216
American Portfolios Advisors
New York
$24.8K -$11K -130 -28%
GT
217
Glenmede Trust
Pennsylvania
$23K +$9.83K +116 +58%
FANJ
218
Financial Architects (New Jersey)
New Jersey
$22K
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$20K
TG
220
TLP Group
Illinois
$14K +$16.2K +191 New
AAMU
221
Amundi Asset Management US
Massachusetts
$13K
AA
222
Ancora Advisors
Ohio
$13K +$14.5K +171 New
PCM
223
Prelude Capital Management
New York
$11K +$12.7K +150 New
FPFS
224
First Personal Financial Services
North Carolina
$10K
Acadian Asset Management
225
Acadian Asset Management
Massachusetts
$10K +$5.93K +70 +119%

SPB Hedge Fund Activity: Q3 2018 in Review

250 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q3 2018, worth a combined $3.99B — up 72% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new SPB positions and 34 closed out — a net gain of 42 holders — while 94 added to existing stakes and 57 trimmed.

The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $637M. The largest seller was Geode Capital Management, cutting an estimated $98.3M.

  • 250 institutional investors held Spectrum Brands (SPB) as of Q3 2018, up from 208 in Q2 2018.
  • Funds reported $3.99B of Spectrum Brands stock for Q3 2018, up 72% quarter-over-quarter.
  • 76 funds opened new Spectrum Brands positions in Q3 2018 and 34 closed out, a net change of +42 holders.
  • The largest Spectrum Brands buyer in Q3 2018 was Jefferies Financial Group, an estimated $637M added.
  • The largest Spectrum Brands seller in Q3 2018 was Geode Capital Management, an estimated $98.3M sold.

Based on aggregated 13F filings for Q3 2018.