SPB icon

Spectrum Brands
SPB

Overview Fund Activity

255 hedge funds and large institutions have $1.57B invested in Spectrum Brands in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 90 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-75
Holders Change %
-22.73%
% of All Funds
5.63%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
22
Increased
85
Reduced
90
Closed
92
Calls
$2.07M
Puts
$2.09M
Net Calls
-$25K
Net Calls Change
-$2.57M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$49.8M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$28.6M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$48.1M
4
Invesco
Invesco
Georgia
$45.3M
5
Macquarie Group
Macquarie Group
Australia
$30.5M

Top Sellers

1
AVC
Arlington Value Capital
Utah
$63.6M
2
CCM
Candlestick Capital Management
Connecticut
$0
3
Brown Advisory
Brown Advisory
Maryland
$0
4
Millennium Management
Millennium Management
New York
$4.33M
5
LCOV
London Company of Virginia
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
251
A.R.T. Advisors
New York
– -$3.33M -51,714 Closed
WCA
252
Waratah Capital Advisors
Ontario, Canada
– -$3.3M -51,344 Closed
CSS
253
Cubist Systematic Strategies
Connecticut
– -$3.24M -50,340 Closed
SEC
254
Seven Eight Capital
New York
– -$2.62M -40,818 Closed
D.E. Shaw & Co
255
D.E. Shaw & Co
New York
– -$2.14M -33,242 Closed
MFP
256
Michael F. Price
– -$1.99M -31,000 Closed
CCM
257
Check Capital Management
California
– -$1.76M -27,379 Closed
Citadel Advisors
258
Citadel Advisors
Florida
– -$1.75M -27,258 Closed
Ensign Peak Advisors
259
Ensign Peak Advisors
Utah
– -$1.68M -26,068 Closed
Voloridge Investment Management
260
Voloridge Investment Management
Florida
– -$1.59M -24,774 Closed
PP
261
Paloma Partners
Connecticut
– -$1.54M -23,922 Closed
Qube Research & Technologies (QRT)
262
Qube Research & Technologies (QRT)
United Kingdom
– -$1.28M -19,894 Closed
ECM
263
ExodusPoint Capital Management
New York
– -$1.25M -19,469 Closed
BCM
264
Becker Capital Management
Oregon
– -$1.23M -19,064 Closed
EGM
265
Engineers Gate Manager
New York
– -$1.23M -19,057 Closed
AF
266
Alerus Financial
North Dakota
– -$1.07M -16,615 Closed
FWSM
267
First Wilshire Securities Management
California
– -$1.02M -15,870 Closed
QSS
268
Quantitative Systematic Strategies
Florida
– -$1.02M -15,801 Closed
CF
269
CNA Financial
Illinois
– -$947K -14,725 Closed
LI
270
Leap Investments
Illinois
– -$868K -13,500 Closed
BAM
271
Blueshift Asset Management
New Jersey
– -$866K -13,466 Closed
RR
272
Robotti Robert
– -$845K -13,138 Closed
SSA
273
Schonfeld Strategic Advisors
New York
– -$827K -12,870 Closed
DTL
274
Dynamic Technology Lab
Singapore
– -$742K -11,549 Closed
BGDI
275
BW Gestao de Investimentos
Brazil
– -$652K -10,140 Closed
9 10
11
12 13