Spectrum Brands
SPB
SPB
208 hedge funds and large institutions have $2.32B invested in Spectrum Brands in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 81 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
21% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 81
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
49% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 89
Holders
208
Holding in Top 10
7
Calls
$102M
Puts
$11M
Top Buyers
| 1 | +$310M | |
| 2 | +$108M | |
| 3 | +$44.1M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$43.8M |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$40.2M |
Top Sellers
| 1 | -$97.4M | |
| 2 | -$72.3M | |
| 3 | -$69.1M | |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$62.6M |
| 5 |
ECAU
Everett Capital Advisors (UK)
London,
United Kingdom
|
-$42.3M |