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Spectrum Brands
SPB

Overview Fund Activity

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
Holders
255
Holders Change
-75
Holders Change %
-22.73%
% of All Funds
5.63%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
22
Increased
85
Reduced
90
Closed
92
Calls
$2.07M
Puts
$2.09M
Net Calls
-$25K
Net Calls Change
-$2.57M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$49.8M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$28.6M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$48.1M
4
Invesco
Invesco
Georgia
$45.3M
5
Macquarie Group
Macquarie Group
Australia
$30.5M

Top Sellers

1
AVC
Arlington Value Capital
Utah
$63.6M
2
CCM
Candlestick Capital Management
Connecticut
$0
3
Brown Advisory
Brown Advisory
Maryland
$0
4
Millennium Management
Millennium Management
New York
$4.33M
5
LCOV
London Company of Virginia
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIS
226
Accurate Investment Solutions
Pennsylvania
$1K – – –
PB
227
Pinnacle Bancorp
Nebraska
$1K – – –
TFGT
228
TS Financial Group (TSFG)
Illinois
$1K – – –
CIA
229
CSat Investment Advisory
Michigan
$1K +$294 +5 +42%
Rockefeller Capital Management
230
Rockefeller Capital Management
New York
$1K +$533 +8 +114%
1W
231
1776 Wealth
Georgia
$1K +$500 +20 +100%
Bank Julius Baer & Co
232
Bank Julius Baer & Co
Switzerland
$1K +$1K +28 New
WQ
233
Wealth Quarterback
New Jersey
$932 – – –
GFPC
234
Global Financial Private Client
Florida
$532 – – –
EW
235
Evoke Wealth
California
$295 – – –
ED
236
Exane Derivatives
France
$145 – – –
WIM
237
Westside Investment Management
California
$1 +$1 +10 New
CCM
238
Candlestick Capital Management
Connecticut
– -$33.1M -515,129 Closed
Brown Advisory
239
Brown Advisory
Maryland
– -$24.2M -376,038 Closed
LCOV
240
London Company of Virginia
Virginia
– -$16.8M -260,716 Closed
Renaissance Technologies
241
Renaissance Technologies
New York
– -$15.4M -240,084 Closed
Two Sigma Investments
242
Two Sigma Investments
New York
– -$10.5M -163,934 Closed
CWM
243
CIBC World Markets
New York
– -$8.27M -128,613 Closed
Balyasny Asset Management
244
Balyasny Asset Management
Illinois
– -$8.04M -124,984 Closed
MIM
245
Mittleman Investment Management
New York
– -$7.86M -122,241 Closed
N
246
Natixis
France
– -$7.45M -116,907 Closed
KRC
247
Kehrs Ridge Capital
New Jersey
– -$7.07M -110,000 Closed
BPIM
248
Brant Point Investment Management
New York
– -$5.8M -90,195 Closed
Two Sigma Advisers
249
Two Sigma Advisers
New York
– -$3.86M -59,993 Closed
Prudential Financial
250
Prudential Financial
New Jersey
– -$3.76M -58,542 Closed
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