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Spectrum Brands

283 hedge funds and large institutions have $3.39B invested in Spectrum Brands in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $3.77M

0.28% less ownership

Funds ownership: 94.23%93.94% (-0.28%)

1% less capital invested

Capital invested by funds: $3.41B → $3.39B (-$19.7M)

6% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 97

5% less funds holding

Funds holding: 297283 (-14)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

30% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 43

Holders
283
Holders Change
-14
Holders Change %
-4.71%
% of All Funds
4.93%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
30
Increased
91
Reduced
97
Closed
43
Calls
$13.8M
Puts
$3.77M
Net Calls
+$10M
Net Calls Change
+$7.29M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
226
Advisory Services Network
Georgia
$45K +$46.7K +530 New
RG
227
Retirement Group
California
$41K -$3.17K -36 -7%
SPIA
228
Steward Partners Investment Advisory
New York
$41K +$30.2K +343 +247%
OC
229
Oakworth Capital
Alabama
$40K
DekaBank Deutsche Girozentrale
230
DekaBank Deutsche Girozentrale
Germany
$33K +$34.3K +389 New
CAPTRUST Financial Advisors
231
CAPTRUST Financial Advisors
North Carolina
$28K -$37.6K -426 -56%
BCA
232
Berman Capital Advisors
Georgia
$27K
PFGIA
233
Patriot Financial Group Insurance Agency
Massachusetts
$26K +$88 +1 +0.3%
CA
234
Clearstead Advisors
Ohio
$19K +$617 +7 +3%
BFEC
235
Benjamin F. Edwards & Company
Missouri
$18K
Rockefeller Capital Management
236
Rockefeller Capital Management
New York
$14K +$7.85K +89 +99%
APA
237
American Portfolios Advisors
New York
$12.6K +$1.5K +17 +13%
CFA
238
Carroll Financial Associates
North Carolina
$12K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
239
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11K +$11.1K +126 New
EVM
240
Eaton Vance Management
Massachusetts
$10K -$19.8K -225 -67%
NFG
241
Next Financial Group
Texas
$10K +$9.61K +109 +991%
GWS
242
Glassman Wealth Services
Virginia
$8K -$1.15K -13 -12%
SIAP
243
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$8K
MIM
244
MetLife Investment Management
New Jersey
$6.72K
FF
245
FourThought Financial
Florida
$6K -$6.88K -78 -51%
HNB
246
Huntington National Bank
Ohio
$6K
PCG
247
Private Capital Group
Connecticut
$6K
HI
248
Harbour Investments
Wisconsin
$5K -$88 -1 -2%
HR
249
Howe & Rusling
New York
$5K
QCG
250
Quadrant Capital Group
Ohio
$5K

SPB Hedge Fund Activity: Q2 2021 in Review

283 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q2 2021, worth a combined $3.39B — down 0.58% from $3.41B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SPB and 30 opened new positions — a net loss of 13 holders — while 97 trimmed existing stakes and 91 added.

The largest buyer was Nuveen, adding an estimated $35.1M. The largest seller was Fidelity Investments, cutting an estimated $104M.

  • 283 institutional investors held Spectrum Brands (SPB) as of Q2 2021, down from 297 in Q1 2021.
  • Funds reported $3.39B of Spectrum Brands stock for Q2 2021, down 0.58% quarter-over-quarter.
  • 30 funds opened new Spectrum Brands positions in Q2 2021 and 43 closed out, a net change of -13 holders.
  • The largest Spectrum Brands buyer in Q2 2021 was Nuveen, an estimated $35.1M added.
  • The largest Spectrum Brands seller in Q2 2021 was Fidelity Investments, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2021.