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Spectrum Brands

195 hedge funds and large institutions have $1.9B invested in Spectrum Brands in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 76 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

598% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $2.28M

152% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 21

43% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 53

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

18% more funds holding

Funds holding: 165195 (+30)

58.17% less ownership

Funds ownership: 95.43%37.26% (-58%)

58% less capital invested

Capital invested by funds: $4.56B → $1.9B (-$2.66B)

Holders
195
Holders Change
+30
Holders Change %
+18.18%
% of All Funds
5.2%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
53
Increased
76
Reduced
53
Closed
21
Calls
$15.9M
Puts
$2.28M
Net Calls
+$13.7M
Net Calls Change
+$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$129M +$21.9M +240,754 +22%
Goldman Sachs
2
Goldman Sachs
New York
$126M +$12.2M +134,513 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$120M +$3.25M +35,698 +3%
First Trust Advisors
4
First Trust Advisors
Illinois
$96.8M +$14.8M +162,755 +19%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$87.3M -$407K -4,473 -0.5%
TCP
6
Tourbillon Capital Partners
New York
$68.5M +$2.09M +22,909 +3%
CCP
7
Cyrus Capital Partners
New York
$68.3M -$54.9M -602,827 -46%
Millennium Management
8
Millennium Management
New York
$62.6M +$42.8M +469,915 +255%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$56.4M +$53.6M +588,847 +88,019%
BIT
10
BlackRock Institutional Trust
California
$54.1M +$1.37M +15,081 +3%
GAM
11
Gotham Asset Management
New York
$46.1M +$43.8M +481,342 New
KAM
12
Keeley Asset Management
Illinois
$39.5M -$1.26M -13,840 -3%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$38M +$14.2K +156 +0%
Citadel Advisors
14
Citadel Advisors
Florida
$34.7M +$6.46M +70,970 +24%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$33.3M -$57.8M -635,550 -65%
NCA
16
Newbrook Capital Advisors
New York
$32.2M -$22M -241,547 -42%
KCM
17
Kennedy Capital Management
Missouri
$31.8M +$7.12M +78,267 +31%
Renaissance Technologies
18
Renaissance Technologies
New York
$30.6M +$12.9M +141,600 +79%
Two Sigma Investments
19
Two Sigma Investments
New York
$29.6M +$28.1M +309,113 New
HCM
20
Highbridge Capital Management
New York
$25.9M +$24.7M +270,916 New
State Street
21
State Street
Massachusetts
$23M +$971K +10,667 +5%
VNIM
22
Vaughan Nelson Investment Management
Texas
$22.9M +$52.3K +575 +0.2%
Wells Fargo
23
Wells Fargo
California
$21.8M -$5.92M -65,008 -22%
Norges Bank
24
Norges Bank
Norway
$21.6M +$1.72M +18,900 +9%
Morgan Stanley
25
Morgan Stanley
New York
$21.5M +$5.38M +59,075 +36%

SPB Hedge Fund Activity: Q4 2014 in Review

195 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q4 2014, worth a combined $1.9B — down 58% from $4.56B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SPB positions and 21 closed out — a net gain of 32 holders — while 76 added to existing stakes and 53 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $53.6M. The largest seller was Harbinger Holdings, exiting entirely with an estimated $2.8B sold.

  • 195 institutional investors held Spectrum Brands (SPB) as of Q4 2014, up from 165 in Q3 2014.
  • Funds reported $1.9B of Spectrum Brands stock for Q4 2014, down 58% quarter-over-quarter.
  • 53 funds opened new Spectrum Brands positions in Q4 2014 and 21 closed out, a net change of +32 holders.
  • The largest Spectrum Brands buyer in Q4 2014 was Acadian Asset Management, an estimated $53.6M added.
  • The largest Spectrum Brands seller in Q4 2014 was Harbinger Holdings, an estimated $2.8B sold.

Based on aggregated 13F filings for Q4 2014.