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Spectrum Brands

252 hedge funds and large institutions have $2.71B invested in Spectrum Brands in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 79 increasing their positions, 88 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

359% more call options, than puts

Call options by funds: $108M | Put options by funds: $23.5M

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

3.41% less ownership

Funds ownership: 48.54%45.14% (-3.4%)

7% less funds holding

Funds holding: 271252 (-19)

10% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 88

14% less capital invested

Capital invested by funds: $3.14B → $2.71B (-$431M)

24% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 68

Holders
252
Holders Change
-19
Holders Change %
-7.01%
% of All Funds
5.78%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.25%
New
52
Increased
79
Reduced
88
Closed
68
Calls
$108M
Puts
$23.5M
Net Calls
+$84.3M
Net Calls Change
-$140M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$264M +$58.9M +547,817 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$207M +$3.24M +30,158 +2%
Wells Fargo
3
Wells Fargo
California
$176M +$170M +1,583,933 +1,443%
JP Morgan Chase
4
JP Morgan Chase
New York
$160M -$7.79M -72,427 -4%
TCP
5
Tourbillon Capital Partners
New York
$159M -$136M -1,267,112 -45%
Bessemer Group
6
Bessemer Group
New Jersey
$124M +$20.4M +189,821 +19%
BlackRock
7
BlackRock
New York
$120M -$3.39M -31,496 -3%
O
8
OppenheimerFunds
New York
$90.4M -$3.97M -36,884 -4%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$78.5M -$21.9M -203,337 -21%
BC
10
Brahman Capital
New York
$69.1M -$10.1M -93,615 -12%
RCMNY
11
Rubric Capital Management (New York)
New York
$62.6M +$61.6M +572,884 +1,841%
Millennium Management
12
Millennium Management
New York
$56.6M -$18.4M -171,426 -24%
State Street
13
State Street
Massachusetts
$49.5M -$3.4M -31,640 -6%
CCM
14
Check Capital Management
California
$49M +$5.73M +53,241 +13%
DIGDR
15
Dynamo Internacional Gestao de Recursos
Brazil
$44.9M +$914K +8,500 +2%
ECAU
16
Everett Capital Advisors (UK)
United Kingdom
$42.3M +$43.8M +407,500 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$40.8M +$4.81M +44,712 +13%
LCOV
18
London Company of Virginia
Virginia
$37.4M -$13.4M -124,239 -26%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$30.5M +$31.6M +293,798 New
RA
20
Rovida Advisors
Florida
$27.9M +$29M +269,480 New
Norges Bank
21
Norges Bank
Norway
$27.5M +$893K +8,300 +3%
Morgan Stanley
22
Morgan Stanley
New York
$26.8M -$15.4M -143,429 -36%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$25M +$138K +1,284 +0.5%
CCM
24
Channing Capital Management
Illinois
$24.5M +$4.32M +40,177 +20%
CCM
25
Corsair Capital Management
New York
$23.4M +$24.3M +225,528 New

SPB Hedge Fund Activity: Q1 2018 in Review

252 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q1 2018, worth a combined $2.71B — down 14% from $3.14B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of SPB and 52 opened new positions — a net loss of 16 holders — while 88 trimmed existing stakes and 79 added.

The largest buyer was Wells Fargo, adding an estimated $170M. The largest seller was Tourbillon Capital Partners, cutting an estimated $136M.

  • 252 institutional investors held Spectrum Brands (SPB) as of Q1 2018, down from 271 in Q4 2017.
  • Funds reported $2.71B of Spectrum Brands stock for Q1 2018, down 14% quarter-over-quarter.
  • 52 funds opened new Spectrum Brands positions in Q1 2018 and 68 closed out, a net change of -16 holders.
  • The largest Spectrum Brands buyer in Q1 2018 was Wells Fargo, an estimated $170M added.
  • The largest Spectrum Brands seller in Q1 2018 was Tourbillon Capital Partners, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2018.