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Spectrum Brands

202 hedge funds and large institutions have $2.5B invested in Spectrum Brands in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $17.8M | Put options by funds: $13.8M

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

10% more capital invested

Capital invested by funds: $2.28B → $2.5B (+$218M)

4% more funds holding

Funds holding: 194202 (+8)

0% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 70

0.54% less ownership

Funds ownership: 41.91%41.38% (-0.54%)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
5.3%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
37
Increased
70
Reduced
70
Closed
29
Calls
$17.8M
Puts
$13.8M
Net Calls
+$3.98M
Net Calls Change
-$4.26M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brahman Capital
New York
$202M -$60.5M -632,900 -24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M +$7.12M +74,391 +4%
Morgan Stanley
3
Morgan Stanley
New York
$176M -$3.81M -39,831 -2%
TCP
4
Tourbillon Capital Partners
New York
$154M +$30.7M +320,468 +27%
RA
5
Rovida Advisors
Florida
$127M +$2.26M +23,579 +2%
Goldman Sachs
6
Goldman Sachs
New York
$115M +$6.99M +73,069 +7%
JP Morgan Chase
7
JP Morgan Chase
New York
$102M +$2.47M +25,782 +3%
Bessemer Group
8
Bessemer Group
New Jersey
$92M -$38.3K -400 -0%
BIT
9
BlackRock Institutional Trust
California
$70.7M -$16.6M -173,239 -20%
First Trust Advisors
10
First Trust Advisors
Illinois
$59.1M -$41.3M -431,581 -43%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$53.8M +$45.3M +473,494 +867%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$50.4M -$22.2M -232,158 -32%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$50M +$5.94M +62,100 +14%
VNIM
14
Vaughan Nelson Investment Management
Texas
$49.7M +$8.27M +86,450 +22%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$47.3M -$1.86M -19,447 -4%
Charles Schwab
16
Charles Schwab
California
$44.4M -$1.49M -15,577 -3%
LCOV
17
London Company of Virginia
Virginia
$42.3M -$762K -7,964 -2%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$40.6M +$37.1M +387,426 +3,377%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$38.8M -$7.55M -78,897 -17%
Wells Fargo
20
Wells Fargo
California
$38.7M +$2.12M +22,188 +6%
State Street
21
State Street
Massachusetts
$33.3M +$792K +8,277 +3%
Renaissance Technologies
22
Renaissance Technologies
New York
$29.4M +$5.17M +54,100 +23%
BFA
23
BlackRock Fund Advisors
California
$24.6M +$1.91M +19,978 +9%
Norges Bank
24
Norges Bank
Norway
$24.5M
KCM
25
Kennedy Capital Management
Missouri
$24M -$128K -1,335 -0.6%

SPB Hedge Fund Activity: Q4 2015 in Review

202 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q4 2015, worth a combined $2.5B — up 9.5% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SPB positions and 29 closed out — a net gain of 8 holders — while 70 added to existing stakes and 70 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $45.3M. The largest seller was Brahman Capital, cutting an estimated $60.5M.

  • 202 institutional investors held Spectrum Brands (SPB) as of Q4 2015, up from 194 in Q3 2015.
  • Funds reported $2.5B of Spectrum Brands stock for Q4 2015, up 9.5% quarter-over-quarter.
  • 37 funds opened new Spectrum Brands positions in Q4 2015 and 29 closed out, a net change of +8 holders.
  • The largest Spectrum Brands buyer in Q4 2015 was Fidelity Investments, an estimated $45.3M added.
  • The largest Spectrum Brands seller in Q4 2015 was Brahman Capital, an estimated $60.5M sold.

Based on aggregated 13F filings for Q4 2015.