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Spectrum Brands

262 hedge funds and large institutions have $2.65B invested in Spectrum Brands in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $491M | Put options by funds: $239M

53% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 34

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

8% more capital invested

Capital invested by funds: $2.46B → $2.65B (+$191M)

7% more funds holding

Funds holding: 246262 (+16)

3% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 80

4.31% less ownership

Funds ownership: 101.46%97.15% (-4.3%)

Holders
262
Holders Change
+16
Holders Change %
+6.5%
% of All Funds
4.18%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
52
Increased
82
Reduced
80
Closed
34
Calls
$491M
Puts
$239M
Net Calls
+$253M
Net Calls Change
+$77.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
226
Global Retirement Partners
California
$1.93K
SWA
227
Sutton Wealth Advisors
Florida
$1.92K
EARNEST Partners
228
EARNEST Partners
Georgia
$1.59K
CT
229
Cambridge Trust
Massachusetts
$1.52K
IAIM
230
International Assets Investment Management
Florida
$1.46K +$1.39K +22 New
JWA
231
JFS Wealth Advisors
Pennsylvania
$1.32K +$63 +1 +5%
CFO
232
CVA Family Office
Colorado
$1.32K
RTL
233
Red Tortoise LLC
Georgia
$1.19K
SC
234
Schubert & Co
Texas
$1.19K +$316 +5 +38%
BAAM
235
Baker Avenue Asset Management
California
$1.19K +$821 +13 +260%
JGIA
236
Jackson Grant Investment Advisers
Connecticut
$1.13K +$1.07K +17 New
HCM
237
Highlander Capital Management
New Jersey
$1K
CA
238
Centerpoint Advisors
Massachusetts
$1K +$568 +9 New
DGAM
239
Desjardins Global Asset Management
Quebec, Canada
$1K +$631 +10 New
SFG
240
Steward Financial Group
Texas
$1K +$1.26K +20 +222%
FFA
241
Farther Finance Advisors
California
$927
Northwestern Mutual Wealth Management
242
Northwestern Mutual Wealth Management
Wisconsin
$861 +$126 +2 +18%
IA
243
IFP Advisors
Florida
$796 -$9.54K -151 -94%
TWA
244
TCI Wealth Advisors
Arizona
$663
WIM
245
Westside Investment Management
California
$663
ATC
246
Adirondack Trust Company
New York
$662
HI
247
Harbour Investments
Wisconsin
$662
MC
248
Machina Capital
France
$662 +$631 +10 New
SIC
249
SJS Investment Consulting
Ohio
$596 +$126 +2 +29%
FHA
250
First Horizon Advisors
Tennessee
$470

SPB Hedge Fund Activity: Q1 2023 in Review

262 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q1 2023, worth a combined $2.65B — up 7.8% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SPB positions and 34 closed out — a net gain of 18 holders — while 82 added to existing stakes and 80 trimmed.

The largest buyer was Pentwater Capital Management, adding an estimated $41M. The largest seller was Fidelity Investments, cutting an estimated $157M.

  • 262 institutional investors held Spectrum Brands (SPB) as of Q1 2023, up from 246 in Q4 2022.
  • Funds reported $2.65B of Spectrum Brands stock for Q1 2023, up 7.8% quarter-over-quarter.
  • 52 funds opened new Spectrum Brands positions in Q1 2023 and 34 closed out, a net change of +18 holders.
  • The largest Spectrum Brands buyer in Q1 2023 was Pentwater Capital Management, an estimated $41M added.
  • The largest Spectrum Brands seller in Q1 2023 was Fidelity Investments, an estimated $157M sold.

Based on aggregated 13F filings for Q1 2023.