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Spectrum Brands
SPB

Overview Fund Activity

265 hedge funds and large institutions have $3.99B invested in Spectrum Brands in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-17
Holders Change %
-6.03%
% of All Funds
4.65%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
36
Increased
85
Reduced
87
Closed
50
Calls
$44.7M
Puts
$49.1M
Net Calls
-$4.31M
Net Calls Change
-$14.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$480M
2
Victory Capital Management
2
Victory Capital Management
Texas
$53.2M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$68.7M
4
Wells Fargo
4
Wells Fargo
California
$221M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$107M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$15.9M
3
JAM
3
Jupiter Asset Management
United Kingdom
$0
4
Norges Bank
4
Norges Bank
Norway
$35.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIAS
251
CBIZ Investment Advisory Services
Ohio
$1K -$1K – –
IPW
252
IronBridge Private Wealth
Texas
$1K – – –
ATC
253
Adirondack Trust Company
New York
$1K – – –
CI
254
Cordant Inc
Oregon
$1K +$1K +8 New
RTL
255
Red Tortoise LLC
Georgia
$1K +$1K +18 New
ED
256
Exane Derivatives
France
$383 – – –
Nisa Investment Advisors
257
Nisa Investment Advisors
Missouri
$270 – – –
Arrowstreet Capital
258
Arrowstreet Capital
Massachusetts
– -$41.7M -489,769 Closed
JAM
259
Jupiter Asset Management
United Kingdom
– -$26.4M -310,263 Closed
KCM
260
Kennedy Capital Management
Missouri
– -$10.3M -120,937 Closed
BPIM
261
Brant Point Investment Management
New York
– -$4.98M -58,526 Closed
Bank of Nova Scotia
262
Bank of Nova Scotia
Ontario, Canada
– -$4.51M -53,000 Closed
PI
263
Putnam Investments
Massachusetts
– -$2.39M -28,094 Closed
SOADOR
264
State of Alaska Department of Revenue
Alaska
– -$2.38M -28,016 Closed
ERSOT
265
Employees Retirement System of Texas
Texas
– -$2.18M -25,670 Closed
DF
266
Donoghue Forlines
Massachusetts
– -$1.73M -20,384 Closed
VRS
267
Virginia Retirement Systems
Virginia
– -$1.66M -19,500 Closed
RJFSA
268
Raymond James Financial Services Advisors
Florida
– -$1.23M -14,497 Closed
RIM
269
Redwood Investment Management
Arizona
– -$1.21M -14,235 Closed
ARC
270
Advisor Resource Council
Texas
– -$1.19M -14,039 Closed
DCM
271
Dupont Capital Management
Delaware
– -$1.14M -13,407 Closed
ACM
272
AlphaCrest Capital Management
New York
– -$1.06M -12,416 Closed
PHK
273
Point72 Hong Kong
Hong Kong
– -$1.03M -12,114 Closed
QT
274
Quantbot Technologies
New York
– -$830K -9,762 Closed
Los Angeles Capital Management
275
Los Angeles Capital Management
California
– -$686K -8,062 Closed
9 10
11
12 13