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Spectrum Brands

283 hedge funds and large institutions have $3.39B invested in Spectrum Brands in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $3.77M

0.28% less ownership

Funds ownership: 94.23%93.94% (-0.28%)

1% less capital invested

Capital invested by funds: $3.41B → $3.39B (-$19.7M)

6% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 97

5% less funds holding

Funds holding: 297283 (-14)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

30% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 43

Holders
283
Holders Change
-14
Holders Change %
-4.71%
% of All Funds
4.93%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
30
Increased
91
Reduced
97
Closed
43
Calls
$13.8M
Puts
$3.77M
Net Calls
+$10M
Net Calls Change
+$7.29M
Name Holding Trade Value Shares
Change
Change in
Stake
IAS
251
IMA Advisory Services
Colorado
$4K
ZB
252
Zions Bancorporation
Utah
$4K
MCM
253
Manchester Capital Management
Vermont
$3K
PAI
254
Pittenger & Anderson Inc
Nebraska
$3K
WQ
255
Wealth Quarterback
New Jersey
$3K +$2.29K +26 New
EARNEST Partners
256
EARNEST Partners
Georgia
$2K
RFA
257
Reilly Financial Advisors
California
$2K
Bank Julius Baer & Co
258
Bank Julius Baer & Co
Switzerland
$2K +$176 +2 +9%
FMII
259
Farmers & Merchants Investments Inc
Nebraska
$2K +$2.2K +25 New
Northwestern Mutual Wealth Management
260
Northwestern Mutual Wealth Management
Wisconsin
$1K -$6K -68 -81%
ATC
261
Adirondack Trust Company
New York
$1K
Carson Wealth (CWM LLC)
262
Carson Wealth (CWM LLC)
Nebraska
$1K
CIAS
263
CBIZ Investment Advisory Services
Ohio
$1K
HCM
264
Highlander Capital Management
New Jersey
$1K
IA
265
IFP Advisors
Florida
$1K
IPW
266
IronBridge Private Wealth
Texas
$1K
PB
267
Pinnacle Bancorp
Nebraska
$1K
TWA
268
TCI Wealth Advisors
Arizona
$1K
TCM
269
Tradewinds Capital Management
Washington
$1K
TFGT
270
TS Financial Group (TSFG)
Illinois
$1K
MF
271
Magnetar Financial
Illinois
$327 +$339K +3,847 New
ED
272
Exane Derivatives
France
$319
Nisa Investment Advisors
273
Nisa Investment Advisors
Missouri
$240
AIG
274
American International Group
New York
$44 +$1.85K +21 +4%
PAM
275
Paradigm Asset Management
New York
$43 +$88 +1 New

SPB Hedge Fund Activity: Q2 2021 in Review

283 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q2 2021, worth a combined $3.39B — down 0.58% from $3.41B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SPB and 30 opened new positions — a net loss of 13 holders — while 97 trimmed existing stakes and 91 added.

The largest buyer was Nuveen, adding an estimated $35.1M. The largest seller was Fidelity Investments, cutting an estimated $104M.

  • 283 institutional investors held Spectrum Brands (SPB) as of Q2 2021, down from 297 in Q1 2021.
  • Funds reported $3.39B of Spectrum Brands stock for Q2 2021, down 0.58% quarter-over-quarter.
  • 30 funds opened new Spectrum Brands positions in Q2 2021 and 43 closed out, a net change of -13 holders.
  • The largest Spectrum Brands buyer in Q2 2021 was Nuveen, an estimated $35.1M added.
  • The largest Spectrum Brands seller in Q2 2021 was Fidelity Investments, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2021.