Spectrum Brands
SPB
SPB
255 hedge funds and large institutions have $1.57B invested in Spectrum Brands in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 90 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
47% less capital invested
Capital invested by funds: $2.97B → $1.57B (-$1.4B)
76% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 92
Holders
255
Holding in Top 10
6
Calls
$2.07M
Puts
$2.09M
Top Buyers
| 1 | +$19.2M | |
| 2 | +$15.3M | |
| 3 | +$8.21M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$6.95M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$6.95M |
Top Sellers
| 1 | -$35.3M | |
| 2 | -$33.1M | |
| 3 | -$24.2M | |
| 4 |
Millennium Management
New York
|
-$24M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$16.8M |