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Spectrum Brands

255 hedge funds and large institutions have $2.97B invested in Spectrum Brands in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 105 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $340M | Put options by funds: $145M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.47% more ownership

Funds ownership: 47%48.47% (+1.5%)

6% less funds holding

Funds holding: 272255 (-17)

14% less capital invested

Capital invested by funds: $3.46B → $2.97B (-$483M)

22% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 105

28% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 53

Holders
255
Holders Change
-17
Holders Change %
-6.25%
% of All Funds
6.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
38
Increased
82
Reduced
105
Closed
53
Calls
$340M
Puts
$145M
Net Calls
+$196M
Net Calls Change
+$175M
Name Holding Trade Value Shares
Change
Change in
Stake
TCP
1
Tourbillon Capital Partners
New York
$261M +$35.9M +319,834 +15%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$214M -$4.98M -44,340 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$211M +$2.47K +22 +0%
JP Morgan Chase
4
JP Morgan Chase
New York
$185M +$13.7M +121,573 +7%
BlackRock
5
BlackRock
New York
$126M -$326K -2,903 -0.2%
Bessemer Group
6
Bessemer Group
New Jersey
$114M +$2.88M +25,670 +2%
Goldman Sachs
7
Goldman Sachs
New York
$97.8M +$4.69M +41,730 +5%
O
8
OppenheimerFunds
New York
$94.9M -$6.28M -55,916 -6%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$92M +$7.07M +62,944 +8%
Citadel Advisors
10
Citadel Advisors
Florida
$91.5M +$68.1M +605,536 +234%
BC
11
Brahman Capital
New York
$81.6M
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$71.2M -$35.4M -314,894 -32%
Morgan Stanley
13
Morgan Stanley
New York
$65.4M +$2.49M +22,131 +4%
LCOV
14
London Company of Virginia
Virginia
$54.1M -$4.19M -37,248 -7%
State Street
15
State Street
Massachusetts
$53.9M -$6.87M -61,136 -11%
Charles Schwab
16
Charles Schwab
California
$51.5M +$624K +5,550 +1%
DIGDR
17
Dynamo Internacional Gestao de Recursos
Brazil
$50.4M -$17.3M -154,208 -24%
Nomura Holdings
18
Nomura Holdings
Japan
$48.5M +$47.9M +426,297 +1,342%
Renaissance Technologies
19
Renaissance Technologies
New York
$47.8M +$50.8M +451,600 New
CCM
20
Check Capital Management
California
$40.2M +$11.5M +102,536 +37%
Deutsche Bank
21
Deutsche Bank
Germany
$37.5M +$25.4M +226,074 +176%
Norges Bank
22
Norges Bank
Norway
$36.4M -$472K -4,201 -1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$36.1M -$695K -6,180 -2%
TCIM
24
TIAA CREF Investment Management
New York
$34.1M -$4.67M -41,543 -11%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$32.9M +$26.8M +238,168 +329%

SPB Hedge Fund Activity: Q3 2017 in Review

255 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q3 2017, worth a combined $2.97B — down 14% from $3.46B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of SPB and 38 opened new positions — a net loss of 15 holders — while 105 trimmed existing stakes and 82 added.

The largest buyer was Citadel Advisors, adding an estimated $68.1M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $45.4M.

  • 255 institutional investors held Spectrum Brands (SPB) as of Q3 2017, down from 272 in Q2 2017.
  • Funds reported $2.97B of Spectrum Brands stock for Q3 2017, down 14% quarter-over-quarter.
  • 38 funds opened new Spectrum Brands positions in Q3 2017 and 53 closed out, a net change of -15 holders.
  • The largest Spectrum Brands buyer in Q3 2017 was Citadel Advisors, an estimated $68.1M added.
  • The largest Spectrum Brands seller in Q3 2017 was Manulife (Manufacturers Life Insurance), an estimated $45.4M sold.

Based on aggregated 13F filings for Q3 2017.