Spectrum Brands
SPB
SPB
304 hedge funds and large institutions have $2.2B invested in Spectrum Brands in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 95 increasing their positions, 103 reducing their positions, and 50 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 in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 307 → 304 (-3)
8% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 103
11% less capital invested
Capital invested by funds: $2.47B → $2.2B (-$265M)
Holders
304
Holding in Top 10
2
Calls
$64.4M
Puts
$32.4M
Top Buyers
| 1 | +$19.5M | |
| 2 | +$16.7M | |
| 3 | +$15.8M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$15.1M |
| 5 |
BlackRock
New York
|
+$14.3M |
Top Sellers
| 1 | -$41.1M | |
| 2 | -$40.8M | |
| 3 | -$32.9M | |
| 4 |
HP
Harvey Partners
Tarrytown,
New York
|
-$19.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$16.5M |