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Spectrum Brands

222 hedge funds and large institutions have $2.87B invested in Spectrum Brands in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

85% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $5.54M

15% more capital invested

Capital invested by funds: $2.5B → $2.87B (+$371M)

10% more funds holding

Funds holding: 202222 (+20)

3.16% more ownership

Funds ownership: 41.38%44.54% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 76

Holders
222
Holders Change
+20
Holders Change %
+9.9%
% of All Funds
5.92%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
39
Increased
73
Reduced
76
Closed
19
Calls
$10.2M
Puts
$5.54M
Net Calls
+$4.68M
Net Calls Change
+$699K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brahman Capital
New York
$217M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$208M +$135M +1,372,652 +260%
Vanguard Group
3
Vanguard Group
Pennsylvania
$202M +$9.03M +91,568 +5%
Morgan Stanley
4
Morgan Stanley
New York
$184M -$4.43M -44,876 -3%
Goldman Sachs
5
Goldman Sachs
New York
$131M +$7.28M +73,877 +7%
RA
6
Rovida Advisors
Florida
$128M -$8.06M -81,736 -7%
JP Morgan Chase
7
JP Morgan Chase
New York
$121M +$10.7M +108,842 +11%
Bessemer Group
8
Bessemer Group
New Jersey
$98.7M +$15.8K +160 +0%
First Trust Advisors
9
First Trust Advisors
Illinois
$74M +$9.49M +96,220 +17%
BIT
10
BlackRock Institutional Trust
California
$72.9M -$2.7M -27,415 -4%
TCP
11
Tourbillon Capital Partners
New York
$61.9M -$93.3M -945,676 -63%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$61.2M +$6.39M +64,829 +13%
LCOV
13
London Company of Virginia
Virginia
$60.8M +$14M +141,665 +34%
VNIM
14
Vaughan Nelson Investment Management
Texas
$55.2M +$1.7M +17,250 +4%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$52.8M +$177K +1,800 +0.4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$49.4M -$1.25M -12,668 -3%
Credit Agricole
17
Credit Agricole
France
$43M +$32.8M +332,446 +543%
O
18
OppenheimerFunds
New York
$40.7M +$29.7M +301,285 +423%
Wells Fargo
19
Wells Fargo
California
$40.1M -$1.27M -12,868 -3%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$37.7M -$3.56M -36,147 -9%
State Street
21
State Street
Massachusetts
$37.2M +$1.32M +13,338 +4%
NCA
22
Newbrook Capital Advisors
New York
$37.1M +$33.5M +339,604 New
Charles Schwab
23
Charles Schwab
California
$36.2M -$10.4M -105,389 -24%
Citadel Advisors
24
Citadel Advisors
Florida
$34.9M +$25.4M +257,883 +423%
Millennium Management
25
Millennium Management
New York
$31.7M +$9.38M +95,104 +49%

SPB Hedge Fund Activity: Q1 2016 in Review

222 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q1 2016, worth a combined $2.87B — up 15% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SPB positions and 19 closed out — a net gain of 20 holders — while 73 added to existing stakes and 76 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $135M. The largest seller was Tourbillon Capital Partners, cutting an estimated $93.3M.

  • 222 institutional investors held Spectrum Brands (SPB) as of Q1 2016, up from 202 in Q4 2015.
  • Funds reported $2.87B of Spectrum Brands stock for Q1 2016, up 15% quarter-over-quarter.
  • 39 funds opened new Spectrum Brands positions in Q1 2016 and 19 closed out, a net change of +20 holders.
  • The largest Spectrum Brands buyer in Q1 2016 was Fidelity Investments, an estimated $135M added.
  • The largest Spectrum Brands seller in Q1 2016 was Tourbillon Capital Partners, an estimated $93.3M sold.

Based on aggregated 13F filings for Q1 2016.