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Spectrum Brands

192 hedge funds and large institutions have $2.34B invested in Spectrum Brands in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 57 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

328% more call options, than puts

Call options by funds: $6.85M | Put options by funds: $1.6M

44% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 57

31% more capital invested

Capital invested by funds: $1.79B → $2.34B (+$548M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1.75% more ownership

Funds ownership: 37.42%39.17% (+1.7%)

3% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 39

1% more funds holding

Funds holding: 191192 (+1)

Holders
192
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
5.17%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
40
Increased
82
Reduced
57
Closed
39
Calls
$6.85M
Puts
$1.6M
Net Calls
+$5.25M
Net Calls Change
-$4.03M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brahman Capital
New York
$267M +$61.1M +649,462 +33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$169M +$30.4M +323,136 +24%
JP Morgan Chase
3
JP Morgan Chase
New York
$117M +$308K +3,272 +0.3%
Goldman Sachs
4
Goldman Sachs
New York
$115M +$7.08M +75,269 +7%
Morgan Stanley
5
Morgan Stanley
New York
$105M +$75.9M +807,561 +365%
CCP
6
Cyrus Capital Partners
New York
$83M +$9.4M +100,000 +14%
TCP
7
Tourbillon Capital Partners
New York
$76M +$7.99M +85,000 +13%
BIT
8
BlackRock Institutional Trust
California
$75M +$2.12M +22,520 +3%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$71.2M -$4.18M -44,468 -6%
Bessemer Group
10
Bessemer Group
New Jersey
$64.9M +$59.8M +636,545 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$56.5M -$10.2M -108,116 -16%
LCG
12
Luxor Capital Group
New York
$49.7M +$45.8M +487,127 New
Charles Schwab
13
Charles Schwab
California
$49.5M +$13.8M +147,329 +44%
TEC
14
Tiger Eye Capital
Tennessee
$47.8M +$44.1M +469,000 New
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$46.9M +$9.96M +105,914 +30%
Citadel Advisors
16
Citadel Advisors
Florida
$41.4M +$35.9M +381,653 +1,584%
KAM
17
Keeley Asset Management
Illinois
$36.5M -$4.83M -51,380 -13%
Wells Fargo
18
Wells Fargo
California
$35M +$12.9M +136,718 +66%
VNIM
19
Vaughan Nelson Investment Management
Texas
$31.3M +$5.14M +54,725 +22%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$31M +$28.6M +304,101 New
Two Sigma Investments
21
Two Sigma Investments
New York
$28.1M +$5.86M +62,333 +29%
KCM
22
Kennedy Capital Management
Missouri
$26.6M -$6.02M -64,010 -20%
HCM
23
Hodges Capital Management
Texas
$25.7M +$4.06M +43,240 +21%
State Street
24
State Street
Massachusetts
$25.5M +$1.02M +10,895 +5%
Norges Bank
25
Norges Bank
Norway
$24.5M +$1.41M +15,000 +7%

SPB Hedge Fund Activity: Q2 2015 in Review

192 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q2 2015, worth a combined $2.34B — up 31% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SPB positions and 39 closed out — a net gain of 1 holder — while 82 added to existing stakes and 57 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $75.9M. The largest seller was First Trust Advisors, exiting entirely with an estimated $81.6M sold.

  • 192 institutional investors held Spectrum Brands (SPB) as of Q2 2015, up from 191 in Q1 2015.
  • Funds reported $2.34B of Spectrum Brands stock for Q2 2015, up 31% quarter-over-quarter.
  • 40 funds opened new Spectrum Brands positions in Q2 2015 and 39 closed out, a net change of +1 holder.
  • The largest Spectrum Brands buyer in Q2 2015 was Morgan Stanley, an estimated $75.9M added.
  • The largest Spectrum Brands seller in Q2 2015 was First Trust Advisors, an estimated $81.6M sold.

Based on aggregated 13F filings for Q2 2015.