Spectrum Brands
SPB
SPB
270 hedge funds and large institutions have $3.26B invested in Spectrum Brands in 2016 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 89 increasing their positions, 87 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
13% less capital invested
Capital invested by funds: $3.76B → $3.26B (-$502M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
76% less call options, than puts
Call options by funds: $1.3M | Put options by funds: $5.53M
Holders
270
Holding in Top 10
5
Calls
$1.3M
Puts
$5.53M
Top Buyers
| 1 | +$83.2M | |
| 2 | +$55.2M | |
| 3 | +$37.1M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$26.7M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$25.2M |
Top Sellers
| 1 | -$91.9M | |
| 2 | -$76.6M | |
| 3 | -$71M | |
| 4 |
Morgan Stanley
New York
|
-$67.6M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$67.2M |