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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

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
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.85M
Puts
$1.6M
Net Calls
Net Calls Change

Top Buyers

1 +$82.4M
2 +$66.2M
3 +$64.9M
4
LCG
Luxor Capital Group
New York
+$49.7M
5
TEC
Tiger Eye Capital
Tennessee
+$47.8M

Top Sellers

1 -$81.6M
2 -$46.2M
3 -$42M
4
NCA
Newbrook Capital Advisors
New York
-$28.8M
5
Millennium Management
Millennium Management
New York
-$24.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$267M
2
$169M
3
$117M
4
$115M
5
$105M
6
$83M
7
$76M
8
$75M
9
$71.2M
10
$64.9M
11
$56.5M
12
$49.7M
13
$49.5M
14
$47.8M
15
$46.9M
16
$41.4M
17
$36.5M
18
$35M
19
$31.3M
20
$31M
21
$28.1M
22
$26.6M
23
$25.7M
24
$25.5M
25
$24.5M