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Spectrum Brands
SPB

Overview Fund Activity

260 hedge funds and large institutions have $3.54B invested in Spectrum Brands in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 83 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-33
Holders Change %
-11.26%
% of All Funds
4.11%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
33
Increased
90
Reduced
83
Closed
61
Calls
$32.9M
Puts
$12M
Net Calls
+$20.8M
Net Calls Change
+$16.5M

Top Buyers

1
Invesco
Invesco
Georgia
$134M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$497M
3
American Century Companies
American Century Companies
Missouri
$200M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$125M
5
CCM
Channing Capital Management
Illinois
$24.4M

Top Sellers

1
SAM
Scopus Asset Management
New York
$35.5M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.16M
3
Renaissance Technologies
Renaissance Technologies
New York
$2.68M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$101M
5
AIM
Artemis Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
251
Paradigm Asset Management
New York
$44 -$51 – –
AIM
252
Artemis Investment Management
United Kingdom
– -$13.7M -134,512 Closed
Qube Research & Technologies (QRT)
253
Qube Research & Technologies (QRT)
United Kingdom
– -$8.8M -86,524 Closed
PAM
254
Panagora Asset Management
Massachusetts
– -$8.68M -85,329 Closed
FP
255
Foundry Partners
Minnesota
– -$7.43M -73,072 Closed
Citadel Advisors
256
Citadel Advisors
Florida
– -$3.97M -39,002 Closed
D.E. Shaw & Co
257
D.E. Shaw & Co
New York
– -$3.9M -38,365 Closed
ACM
258
AlphaCrest Capital Management
New York
– -$3.02M -29,658 Closed
Tudor Investment Corp
259
Tudor Investment Corp
Connecticut
– -$2.85M -27,979 Closed
FQ
260
First Quadrant
California
– -$2.52M -24,811 Closed
BBL
261
Beck Bode LLC
Massachusetts
– -$2.04M -20,007 Closed
DTL
262
Dynamic Technology Lab
Singapore
– -$1.99M -19,522 Closed
BPM
263
Bowling Portfolio Management
Ohio
– -$1.94M -19,090 Closed
Voloridge Investment Management
264
Voloridge Investment Management
Florida
– -$1.62M -15,926 Closed
N
265
Natixis
France
– -$1.04M -10,257 Closed
TCM
266
Teza Capital Management
Illinois
– -$949K -9,327 Closed
PCM
267
Prelude Capital Management
New York
– -$813K -7,989 Closed
GAM
268
Gotham Asset Management
New York
– -$747K -7,343 Closed
B
269
Bailard
California
– -$722K -7,100 Closed
Two Sigma Investments
270
Two Sigma Investments
New York
– -$721K -7,090 Closed
AC
271
Allstate Corporation
Illinois
– -$671K -6,594 Closed
OTL
272
Oak Thistle LLC
New York
– -$666K -6,549 Closed
Jacobs Levy Equity Management
273
Jacobs Levy Equity Management
New Jersey
– -$630K -6,189 Closed
RJFSA
274
Raymond James Financial Services Advisors
Florida
– -$516K -5,071 Closed
IA
275
IndexIQ Advisors
New York
– -$505K -4,968 Closed
9 10
11
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