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Spectrum Brands

245 hedge funds and large institutions have $2.46B invested in Spectrum Brands in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 43 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 capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

5.18% more ownership

Funds ownership: 96.27%101.44% (+5.2%)

2% more funds holding

Funds holding: 240245 (+5)

9% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 75

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
$223M
Puts
$48.3M
Net Calls
Net Calls Change

Top Buyers

1 +$64M
2 +$55.6M
3 +$46.1M
4
OCAM
Owl Creek Asset Management
New York
+$24.1M
5
Goldman Sachs
Goldman Sachs
New York
+$23.1M

Top Sellers

1 -$55.1M
2 -$31.8M
3 -$20.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$16.8M
5
Millennium Management
Millennium Management
New York
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$6.58K
202
$4K
203
$3.65K
204
$3.05K
205
$3K
206
$2.68K
207
$2.5K
208
$2.25K
209
$2.13K
210
$2K
211
$1.77K
212
$1.77K
213
$1.52K
214
$1.46K
215
$1.22K
216
$1.16K
217
$1.1K
218
$1K
219
$1K
220
$1K
221
$1K
222
$853
223
$792
224
$731
225
$671