SPB icon

Spectrum Brands
SPB

Overview Fund Activity

240 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
Holders
240
Holders Change
-5
Holders Change %
-2.04%
% 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

Top Buyers

1
EC
1
Eminence Capital
New York
$74.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$20.9M
3
PCM
3
Pentwater Capital Management
Florida
$19.5M
4
Millennium Management
4
Millennium Management
New York
$19.7M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$13.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$179M
2
Macquarie Group
2
Macquarie Group
Australia
$5.16M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.6M
4
SAM
4
Scopus Asset Management
New York
$0
5
BGC
5
Blue Grotto Capital
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BGC
226
Blue Grotto Capital
Georgia
– -$32.9M -400,593 Closed
WMSA
227
Weiss Multi-Strategy Advisers
New York
– -$15.8M -192,312 Closed
HAI
228
Hennessy Advisors Inc
California
– -$11M -133,900 Closed
Fidelity International
229
Fidelity International
Bermuda
– -$9.16M -111,668 Closed
Point72 Asset Management
230
Point72 Asset Management
Connecticut
– -$7.96M -97,010 Closed
SO
231
STRS Ohio
Ohio
– -$7.49M -91,300 Closed
CCM
232
Cinctive Capital Management
New York
– -$7.33M -89,404 Closed
KIM
233
Kestrel Investment Management
California
– -$6.59M -80,350 Closed
HA
234
Heartland Advisors
Wisconsin
– -$6.4M -77,992 Closed
Hudson Bay Capital Management
235
Hudson Bay Capital Management
Connecticut
– -$3.61M -44,000 Closed
MPAM
236
Monarch Partners Asset Management
Massachusetts
– -$2.83M -34,534 Closed
BA
237
Bridgewater Associates
Connecticut
– -$2.82M -34,388 Closed
Nomura Holdings
238
Nomura Holdings
Japan
– -$2.81M -33,651 Closed
PI
239
PEAK6 Investments
Illinois
– -$2.49M -31,305 Closed
VIA
240
Vident Investment Advisory
Georgia
– -$2.38M -29,082 Closed
GCA
241
Genesee Capital Advisors
New York
– -$1.66M -20,258 Closed
CSC
242
Cove Street Capital
California
– -$1.38M -16,776 Closed
Wolverine Trading
243
Wolverine Trading
Illinois
– -$1.14M -13,823 Closed
SIM
244
SummerHaven Investment Management
Connecticut
– -$874K -10,659 Closed
PP
245
Paloma Partners
Connecticut
– -$746K -9,100 Closed
DA
246
DCM Advisors
New York
– -$694K -8,457 Closed
Marshall Wace
247
Marshall Wace
United Kingdom
– -$611K -7,455 Closed
VWA
248
V Wealth Advisors
Kansas
– -$476K -5,800 Closed
KeyBank National Association
249
KeyBank National Association
Ohio
– -$428K -5,215 Closed
RJA
250
Raymond James & Associates
Florida
– -$385K -4,699 Closed
7 8 9
10
11