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Spectrum Brands

152 hedge funds and large institutions have $4.07B invested in Spectrum Brands in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

12% more capital invested

Capital invested by funds: $3.64B → $4.07B (+$427M)

6% more funds holding

Funds holding: 144152 (+8)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

10% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $1.74M

1.1% less ownership

Funds ownership: 97.78%96.68% (-1.1%)

Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
4.39%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
31
Increased
52
Reduced
50
Closed
22
Calls
$1.57M
Puts
$1.74M
Net Calls
-$168K
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HH
1
Harbinger Holdings
New York
$2.46B
CCP
2
Cyrus Capital Partners
New York
$139M +$21.3M +285,000 +20%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$122M -$5.09M -67,952 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$97M +$2.46M +32,876 +3%
LCG
5
Luxor Capital Group
New York
$94.6M -$72M -961,982 -45%
Goldman Sachs
6
Goldman Sachs
New York
$80.8M +$1.37M +18,244 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$78.8M -$11.4M -152,888 -13%
JP Morgan Chase
8
JP Morgan Chase
New York
$75.6M +$12.2M +163,273 +21%
BIT
9
BlackRock Institutional Trust
California
$51.4M +$5.03M +67,197 +12%
State Street
10
State Street
Massachusetts
$47.7M +$16.2M +215,865 +56%
BFA
11
BlackRock Fund Advisors
California
$43.7M +$756K +10,098 +2%
NCA
12
Newbrook Capital Advisors
New York
$42.3M -$10.8M -143,738 -21%
KAM
13
Keeley Asset Management
Illinois
$40.6M +$2.31M +30,790 +6%
BTP
14
Bloom Tree Partners
New York
$40.2M
GCM
15
GoodHaven Capital Management
New Jersey
$35.9M -$15.9M -211,984 -32%
Renaissance Technologies
16
Renaissance Technologies
New York
$29.9M -$9.54M -127,400 -25%
Wells Fargo
17
Wells Fargo
California
$25.7M +$823K +10,989 +4%
Northern Trust
18
Northern Trust
Illinois
$25.4M -$342K -4,562 -1%
Millennium Management
19
Millennium Management
New York
$22.6M -$3.22M -42,974 -13%
Norges Bank
20
Norges Bank
Norway
$21.6M
SFM
21
Systematic Financial Management
New Jersey
$20.6M -$889K -11,879 -4%
KCM
22
Kennedy Capital Management
Missouri
$20.2M -$216K -2,888 -1%
JHIU
23
Janus Henderson Investors US
Colorado
$20.1M +$18.9M +251,951 New
GAM
24
Gotham Asset Management
New York
$19.4M +$18.2M +243,366 New
Citadel Advisors
25
Citadel Advisors
Florida
$18.8M +$15M +199,784 +551%

SPB Hedge Fund Activity: Q1 2014 in Review

152 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q1 2014, worth a combined $4.07B — up 12% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SPB positions and 22 closed out — a net gain of 9 holders — while 52 added to existing stakes and 50 trimmed.

The largest buyer was Cyrus Capital Partners, adding an estimated $21.3M. The largest seller was Luxor Capital Group, cutting an estimated $72M.

  • 152 institutional investors held Spectrum Brands (SPB) as of Q1 2014, up from 144 in Q4 2013.
  • Funds reported $4.07B of Spectrum Brands stock for Q1 2014, up 12% quarter-over-quarter.
  • 31 funds opened new Spectrum Brands positions in Q1 2014 and 22 closed out, a net change of +9 holders.
  • The largest Spectrum Brands buyer in Q1 2014 was Cyrus Capital Partners, an estimated $21.3M added.
  • The largest Spectrum Brands seller in Q1 2014 was Luxor Capital Group, an estimated $72M sold.

Based on aggregated 13F filings for Q1 2014.