Spectrum Brands
SPB
SPB
266 hedge funds and large institutions have $2.75B invested in Spectrum Brands in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 65 increasing their positions, 104 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
15% less capital invested
Capital invested by funds: $3.25B → $2.75B (-$497M)
38% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 104
44% less funds holding in top 10
Funds holding in top 10: 18 → 10 (-8)
Holders
266
Holding in Top 10
10
Calls
$102M
Puts
$59.6M
Top Buyers
| 1 | +$23.4M | |
| 2 | +$21.2M | |
| 3 | +$17.5M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$13.1M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$9.12M |
Top Sellers
| 1 | -$74.3M | |
| 2 | -$61.9M | |
| 3 | -$44.5M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$37M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
-$33.1M |