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Spectrum Brands

251 hedge funds and large institutions have $3.76B invested in Spectrum Brands in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 89 increasing their positions, 88 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more call options, than puts

Call options by funds: $29.4M | Put options by funds: $5.51M

96% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 23

16% more capital invested

Capital invested by funds: $3.25B → $3.76B (+$513M)

10% more funds holding

Funds holding: 229251 (+22)

1% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 88

0.73% more ownership

Funds ownership: 45.82%46.55% (+0.73%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
251
Holders Change
+22
Holders Change %
+9.61%
% of All Funds
6.7%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
45
Increased
89
Reduced
88
Closed
23
Calls
$29.4M
Puts
$5.51M
Net Calls
+$23.9M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$374M +$1.04M +8,196 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$266M +$3.22M +25,258 +1%
BC
3
Brahman Capital
New York
$221M
Goldman Sachs
4
Goldman Sachs
New York
$163M -$14M -110,221 -9%
JP Morgan Chase
5
JP Morgan Chase
New York
$162M +$5.99M +47,019 +4%
Morgan Stanley
6
Morgan Stanley
New York
$161M -$22.4M -176,054 -13%
First Trust Advisors
7
First Trust Advisors
Illinois
$136M -$10.9M -85,812 -8%
Bessemer Group
8
Bessemer Group
New Jersey
$134M +$479K +3,760 +0.4%
Citadel Advisors
9
Citadel Advisors
Florida
$107M +$20.4M +160,061 +26%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$107M +$35.2M +276,072 +55%
O
11
OppenheimerFunds
New York
$85.6M +$15.2M +119,511 +24%
BIT
12
BlackRock Institutional Trust
California
$83.6M -$8.4M -65,971 -10%
LCOV
13
London Company of Virginia
Virginia
$76.1M +$546K +4,287 +0.8%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$68.9M +$16.9M +132,835 +36%
VNIM
15
Vaughan Nelson Investment Management
Texas
$67.2M -$3.98M -31,285 -6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$58.4M -$3.52M -27,630 -6%
Credit Agricole
17
Credit Agricole
France
$54.2M +$115K +905 +0.2%
CWAM
18
Columbia Wanger Asset Management
Illinois
$50.6M +$46.8M +367,791 New
NCA
19
Newbrook Capital Advisors
New York
$45.5M -$63.6M -499,830 -60%
DIGDR
20
Dynamo Internacional Gestao de Recursos
Brazil
$45.1M +$63.7K +500 +0.2%
State Street
21
State Street
Massachusetts
$44.9M -$595K -4,671 -1%
Charles Schwab
22
Charles Schwab
California
$43.8M +$9.23M +72,492 +29%
American Century Companies
23
American Century Companies
Missouri
$37.9M +$34.8M +272,966 +12,900%
Norges Bank
24
Norges Bank
Norway
$35.7M +$3.98M +31,274 +13%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$33.9M -$6.88M -54,015 -18%

SPB Hedge Fund Activity: Q3 2016 in Review

251 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q3 2016, worth a combined $3.76B — up 16% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SPB positions and 23 closed out — a net gain of 22 holders — while 89 added to existing stakes and 88 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $46.8M. The largest seller was Newbrook Capital Advisors, cutting an estimated $63.6M.

  • 251 institutional investors held Spectrum Brands (SPB) as of Q3 2016, up from 229 in Q2 2016.
  • Funds reported $3.76B of Spectrum Brands stock for Q3 2016, up 16% quarter-over-quarter.
  • 45 funds opened new Spectrum Brands positions in Q3 2016 and 23 closed out, a net change of +22 holders.
  • The largest Spectrum Brands buyer in Q3 2016 was Columbia Wanger Asset Management, an estimated $46.8M added.
  • The largest Spectrum Brands seller in Q3 2016 was Newbrook Capital Advisors, an estimated $63.6M sold.

Based on aggregated 13F filings for Q3 2016.