Spectrum Brands
SPB
SPB
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
18% more funds holding
Funds holding: 165 → 195 (+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
Holding in Top 10
10
Calls
$15.9M
Puts
$2.28M
Top Buyers
| 1 | +$56.3M | |
| 2 | +$46.1M | |
| 3 | +$45M | |
| 4 |
Two Sigma Investments
New York
|
+$29.6M |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$25.9M |
Top Sellers
| 1 | -$2.8B | |
| 2 | -$147M | |
| 3 | -$60.8M | |
| 4 |
CCP
Cyrus Capital Partners
New York
|
-$57.7M |
| 5 |
NCA
Newbrook Capital Advisors
New York
|
-$23.1M |