Spectrum Brands
SPB
SPB
266 hedge funds and large institutions have $3.25B invested in Spectrum Brands in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 81 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
14% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 81
4.4% more ownership
Funds ownership: 97.14% → 101.54% (+4.4%)
2% more funds holding
Funds holding: 261 → 266 (+5)
Holders
266
Holding in Top 10
18
Calls
$618M
Puts
$366M
Top Buyers
| 1 | +$65M | |
| 2 | +$47.5M | |
| 3 | +$33.1M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$24.4M |
| 5 |
TAL
TIG Advisors LLC
New York
|
+$22.9M |
Top Sellers
| 1 | -$91.5M | |
| 2 | -$83M | |
| 3 | -$56.2M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$48M |
| 5 |
AC
Armistice Capital
New York
|
-$22M |