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Spectrum Brands

241 hedge funds and large institutions have $1.53B invested in Spectrum Brands in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 72 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

444% more call options, than puts

Call options by funds: $27M | Put options by funds: $4.96M

13% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 72

6% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 50

2% less funds holding

Funds holding: 246241 (-5)

4.84% less ownership

Funds ownership: 101.13%96.29% (-4.8%)

55% less capital invested

Capital invested by funds: $3.38B → $1.53B (-$1.85B)

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
241
Holders Change
-5
Holders Change %
-2.03%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
47
Increased
81
Reduced
72
Closed
50
Calls
$27M
Puts
$4.96M
Net Calls
+$22M
Net Calls Change
-$28.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
226
Scopus Asset Management
New York
-$26.9M -417,000 Closed
BGC
227
Blue Grotto Capital
Georgia
-$32.9M -400,593 Closed
WMSA
228
Weiss Multi-Strategy Advisers
New York
-$15.8M -192,312 Closed
HAI
229
Hennessy Advisors Inc
California
-$11M -133,900 Closed
Fidelity International
230
Fidelity International
Bermuda
-$9.16M -111,668 Closed
Point72 Asset Management
231
Point72 Asset Management
Connecticut
-$7.96M -97,010 Closed
SO
232
STRS Ohio
Ohio
-$7.49M -91,300 Closed
CCM
233
Cinctive Capital Management
New York
-$7.33M -89,404 Closed
KIM
234
Kestrel Investment Management
California
-$6.59M -80,350 Closed
HA
235
Heartland Advisors
Wisconsin
-$6.4M -77,992 Closed
Hudson Bay Capital Management
236
Hudson Bay Capital Management
Connecticut
-$3.61M -44,000 Closed
MPAM
237
Monarch Partners Asset Management
Massachusetts
-$2.83M -34,534 Closed
BA
238
Bridgewater Associates
Connecticut
-$2.82M -34,388 Closed
Nomura Holdings
239
Nomura Holdings
Japan
-$2.81M -33,651 Closed
PI
240
PEAK6 Investments
Illinois
-$2.02M -31,305 Closed
VIA
241
Vident Investment Advisory
Georgia
-$2.38M -29,082 Closed
GCA
242
Genesee Capital Advisors
New York
-$1.66M -20,258 Closed
CSC
243
Cove Street Capital
California
-$1.38M -16,776 Closed
Wolverine Trading
244
Wolverine Trading
Illinois
-$891K -13,823 Closed
SIM
245
SummerHaven Investment Management
Connecticut
-$874K -10,659 Closed
PP
246
Paloma Partners
Connecticut
-$746K -9,100 Closed
DA
247
DCM Advisors
New York
-$694K -8,457 Closed
Marshall Wace
248
Marshall Wace
United Kingdom
-$611K -7,455 Closed
VWA
249
V Wealth Advisors
Kansas
-$476K -5,800 Closed
KeyBank National Association
250
KeyBank National Association
Ohio
-$428K -5,215 Closed

SPB Hedge Fund Activity: Q3 2022 in Review

241 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q3 2022, worth a combined $1.53B — down 55% from $3.38B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SPB and 47 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 81 added.

The largest buyer was Eminence Capital, adding an estimated $62.5M. The largest seller was Fidelity Investments, cutting an estimated $70.2M.

  • 241 institutional investors held Spectrum Brands (SPB) as of Q3 2022, down from 246 in Q2 2022.
  • Funds reported $1.53B of Spectrum Brands stock for Q3 2022, down 55% quarter-over-quarter.
  • 47 funds opened new Spectrum Brands positions in Q3 2022 and 50 closed out, a net change of -3 holders.
  • The largest Spectrum Brands buyer in Q3 2022 was Eminence Capital, an estimated $62.5M added.
  • The largest Spectrum Brands seller in Q3 2022 was Fidelity Investments, an estimated $70.2M sold.

Based on aggregated 13F filings for Q3 2022.