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Spectrum Brands

144 hedge funds and large institutions have $3.64B invested in Spectrum Brands in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

662% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $2.19M

7% more capital invested

Capital invested by funds: $3.39B → $3.64B (+$252M)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

1% more funds holding

Funds holding: 143144 (+1)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.73% less ownership

Funds ownership: 98.51%97.78% (-0.73%)

6% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 52

Holders
144
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
4.18%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
23
Increased
49
Reduced
52
Closed
22
Calls
$16.7M
Puts
$2.19M
Net Calls
+$14.5M
Net Calls Change
-$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
HH
1
Harbinger Holdings
New York
$2.18B
LCG
2
Luxor Capital Group
New York
$152M -$9.26M -138,676 -6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$113M +$375K +5,616 +0.4%
CCP
4
Cyrus Capital Partners
New York
$103M
Vanguard Group
5
Vanguard Group
Pennsylvania
$83.5M +$2.59M +38,776 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$80.5M -$6.06M -90,712 -7%
Goldman Sachs
7
Goldman Sachs
New York
$70.2M -$4.89M -73,261 -7%
JP Morgan Chase
8
JP Morgan Chase
New York
$55.4M +$15.1M +226,215 +40%
NCA
9
Newbrook Capital Advisors
New York
$47.6M
GCM
10
GoodHaven Capital Management
New Jersey
$46.7M -$56.8K -850 -0.1%
BIT
11
BlackRock Institutional Trust
California
$40.7M -$905K -13,557 -2%
BFA
12
BlackRock Fund Advisors
California
$38M -$1.59M -23,820 -4%
BTP
13
Bloom Tree Partners
New York
$35.6M +$14.4M +215,322 +74%
Renaissance Technologies
14
Renaissance Technologies
New York
$35.4M +$6.92M +103,600 +26%
KAM
15
Keeley Asset Management
Illinois
$33.8M -$1.54M -23,000 -5%
OC
16
Orange Capital
New York
$28.3M
State Street
17
State Street
Massachusetts
$27M -$560K -8,384 -2%
BC
18
BHR Capital
New York
$25.1M +$387K +5,800 +2%
TCP
19
Tourbillon Capital Partners
New York
$24M +$22.7M +340,000 New
Millennium Management
20
Millennium Management
New York
$23.1M +$11M +165,345 +102%
Northern Trust
21
Northern Trust
Illinois
$22.8M -$798K -11,947 -4%
Wells Fargo
22
Wells Fargo
California
$21.9M -$17.7M -265,689 -46%
Norges Bank
23
Norges Bank
Norway
$19.1M
SFM
24
Systematic Financial Management
New Jersey
$19.1M -$1.28M -19,216 -7%
KCM
25
Kennedy Capital Management
Missouri
$18.1M +$121K +1,809 +0.7%

SPB Hedge Fund Activity: Q4 2013 in Review

144 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q4 2013, worth a combined $3.64B — up 7.4% from $3.39B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SPB positions and 22 closed out — a net gain of 1 holder — while 49 added to existing stakes and 52 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $15.1M. The largest seller was Wells Fargo, cutting an estimated $17.7M.

  • 144 institutional investors held Spectrum Brands (SPB) as of Q4 2013, up from 143 in Q3 2013.
  • Funds reported $3.64B of Spectrum Brands stock for Q4 2013, up 7.4% quarter-over-quarter.
  • 23 funds opened new Spectrum Brands positions in Q4 2013 and 22 closed out, a net change of +1 holder.
  • The largest Spectrum Brands buyer in Q4 2013 was JP Morgan Chase, an estimated $15.1M added.
  • The largest Spectrum Brands seller in Q4 2013 was Wells Fargo, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2013.