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Spectrum Brands

142 hedge funds and large institutions have $2.93B invested in Spectrum Brands in 2013 Q2 according to their latest regulatory filings, with 142 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

98.72% more ownership

Funds ownership: 0%98.72% (+99%)

77% less call options, than puts

Call options by funds: $58K | Put options by funds: $254K

Holders
142
Holders Change
+142
Holders Change %
% of All Funds
4.63%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.2%
New
142
Increased
Reduced
Closed
Calls
$58K
Puts
$254K
Net Calls
-$196K
Net Calls Change
-$196K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
HH
1
Harbinger Holdings
New York
$1.76B +$1.8B +30,893,186 New
LCG
2
Luxor Capital Group
New York
$130M +$134M +2,293,199 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$90.8M +$93.2M +1,596,877 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$77.2M +$79.2M +1,358,238 New
CCP
5
Cyrus Capital Partners
New York
$74.9M +$76.8M +1,317,167 New
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$72M +$73.9M +1,265,998 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$65.2M +$66.9M +1,147,020 New
Goldman Sachs
8
Goldman Sachs
New York
$52.1M +$53.5M +916,927 New
GCM
9
GoodHaven Capital Management
New Jersey
$39.8M +$40.9M +700,351 New
Wells Fargo
10
Wells Fargo
California
$35.5M +$36.4M +623,774 New
BIT
11
BlackRock Institutional Trust
California
$34.6M +$35.5M +609,207 New
OC
12
Orange Capital
New York
$31.8M +$32.6M +558,428 New
KAM
13
Keeley Asset Management
Illinois
$29.2M +$30M +514,200 New
BFA
14
BlackRock Fund Advisors
California
$28.3M +$29M +496,796 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$23.5M +$24.1M +412,900 New
State Street
16
State Street
Massachusetts
$22.4M +$23M +394,706 New
Northern Trust
17
Northern Trust
Illinois
$20.4M +$21M +359,144 New
SFM
18
Systematic Financial Management
New Jersey
$20.3M +$20.9M +357,547 New
SAM
19
Scopus Asset Management
New York
$18.2M +$18.7M +320,584 New
Renaissance Technologies
20
Renaissance Technologies
New York
$16.6M +$17M +291,300 New
CCM
21
Century Capital Management
Massachusetts
$16.1M +$16.5M +282,631 New
Norges Bank
22
Norges Bank
Norway
$15.4M +$15.8M +270,711 New
KCM
23
Kennedy Capital Management
Missouri
$14.3M +$14.6M +251,134 New
EBSAM
24
Eubel Brady & Suttman Asset Management
Ohio
$9.58M +$9.82M +168,390 New
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$9.51M +$9.74M +167,041 New

SPB Hedge Fund Activity: Q2 2013 in Review

142 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q2 2013, worth a combined $2.93B.

Buyers outnumbered sellers: 142 funds opened new SPB positions and 0 closed out — a net gain of 142 holders — while 0 added to existing stakes and 0 trimmed.

  • 142 institutional investors held Spectrum Brands (SPB) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.93B of Spectrum Brands stock for Q2 2013.
  • 142 funds opened new Spectrum Brands positions in Q2 2013 and 0 closed out, a net change of +142 holders.

Based on aggregated 13F filings for Q2 2013.