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Spectrum Brands
SPB

Overview Fund Activity

252 hedge funds and large institutions have $2.71B invested in Spectrum Brands in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 79 increasing their positions, 88 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-19
Holders Change %
-7.01%
% of All Funds
5.78%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.25%
New
52
Increased
79
Reduced
88
Closed
68
Calls
$108M
Puts
$23.5M
Net Calls
+$84.3M
Net Calls Change
-$140M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$176M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$62.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$264M
4
ECAU
4
Everett Capital Advisors (UK)
United Kingdom
$42.3M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$30.5M

Top Sellers

1
TCP
1
Tourbillon Capital Partners
New York
$159M
2
NCA
2
Newbrook Capital Advisors
New York
$19M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.66M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
HT
5
HAP Trading
New York
$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
251
Renaissance Technologies
New York
– -$46.1M -409,700 Closed
FCM
252
Farallon Capital Management
California
– -$19.1M -170,000 Closed
AAM
253
ACK Asset Management
Connecticut
– -$11.2M -100,000 Closed
MWNA
254
Marshall Wace North America
New York
– -$6.98M -62,092 Closed
Capital Fund Management (CFM)
255
Capital Fund Management (CFM)
France
– -$6.66M -59,227 Closed
IECM
256
Intrinsic Edge Capital Management
Illinois
– -$6.49M -57,752 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
257
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$5.77M -51,312 Closed
EGM
258
Engineers Gate Manager
New York
– -$5.45M -48,463 Closed
VCM
259
Venator Capital Management
Ontario, Canada
– -$4.86M -43,231 Closed
AIM
260
Assured Investment Management
New York
– -$3.68M -32,756 Closed
SCM
261
Stevens Capital Management
Pennsylvania
– -$3.51M -31,212 Closed
SEC
262
Seven Eight Capital
New York
– -$3.41M -30,300 Closed
Tudor Investment Corp
263
Tudor Investment Corp
Connecticut
– -$2.82M -25,103 Closed
CM
264
Caption Management
Oklahoma
– -$2.81M -25,000 Closed
CG
265
Clinton Group
New York
– -$2.62M -23,283 Closed
PGC
266
Pacific Grove Capital
California
– -$2.36M -21,000 Closed
QT
267
Quantbot Technologies
New York
– -$2.07M -18,447 Closed
DTL
268
Dynamic Technology Lab
Singapore
– -$1.97M -17,552 Closed
Balyasny Asset Management
269
Balyasny Asset Management
Illinois
– -$1.77M -15,779 Closed
Two Sigma Advisers
270
Two Sigma Advisers
New York
– -$1.59M -14,138 Closed
OAC
271
OMERS Administration Corp
Ontario, Canada
– -$1.44M -12,800 Closed
TCM
272
Tributary Capital Management
Nebraska
– -$1.19M -10,600 Closed
CCM
273
Cadence Capital Management
Massachusetts
– -$608K -5,412 Closed
Holocene Advisors
274
Holocene Advisors
New York
– -$566K -5,038 Closed
SSA
275
Schonfeld Strategic Advisors
New York
– -$538K -4,787 Closed
9 10
11
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