Spectrum Brands
272 hedge funds and large institutions have $3.46B invested in Spectrum Brands in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 110 increasing their positions, 103 reducing their positions, and 48 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 ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
7% less funds holding
Funds holding: 292 → 272 (-20)
9% less capital invested
Capital invested by funds: $3.81B → $3.46B (-$355M)
40% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 48
Holders
272
Holding in Top 10
3
Calls
$56.5M
Puts
$35.9M
Top Buyers
| 1 | +$268M | |
| 2 | +$23.2M | |
| 3 | +$20.2M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$17.7M |
| 5 |
Morgan Stanley
New York
|
+$16.7M |
Top Sellers
| 1 | -$53.6M | |
| 2 | -$32.5M | |
| 3 | -$31.2M | |
| 4 |
O
OppenheimerFunds
New York
|
-$30.6M |
| 5 |
Renaissance Technologies
New York
|
-$25.4M |