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Spectrum Brands

241 hedge funds and large institutions have $1.53B invested in Spectrum Brands in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 72 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

444% more call options, than puts

Call options by funds: $27M | Put options by funds: $4.96M

13% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 72

6% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 50

2% less funds holding

Funds holding: 246241 (-5)

4.84% less ownership

Funds ownership: 101.13%96.29% (-4.8%)

55% less capital invested

Capital invested by funds: $3.38B → $1.53B (-$1.85B)

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
241
Holders Change
-5
Holders Change %
-2.03%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
47
Increased
81
Reduced
72
Closed
50
Calls
$27M
Puts
$4.96M
Net Calls
+$22M
Net Calls Change
-$28.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
251
Raymond James & Associates
Florida
-$385K -4,699 Closed
EWA
252
Exencial Wealth Advisors
Oklahoma
-$368K -4,492 Closed
SG Americas Securities
253
SG Americas Securities
New York
-$330K -4,024 Closed
CC
254
Centiva Capital
New York
-$224K -3,467 Closed
MSRPS
255
Maryland State Retirement & Pension System
Maryland
-$269K -3,285 Closed
AQR Capital Management
256
AQR Capital Management
Connecticut
-$242K -3,014 Closed
AIM
257
Aigen Investment Management
New York
-$246K -2,996 Closed
VCA
258
Verdence Capital Advisors
Maryland
-$239K -2,911 Closed
LPL Financial
259
LPL Financial
California
-$224K -2,729 Closed
AWM
260
Apollon Wealth Management
South Carolina
-$213K -2,600 Closed
OAM
261
Oppenheimer Asset Management
New York
-$213K -2,595 Closed
ARC
262
Advisor Resource Council
Texas
-$208K -2,542 Closed
PAMS
263
Pictet Asset Management (Switzerland)
Switzerland
-$205K -2,500 Closed
AIM
264
ARK Investment Management
Florida
-$169K -1,930 Closed
PFGIA
265
Patriot Financial Group Insurance Agency
Massachusetts
-$42K -515 Closed
CAPTRUST Financial Advisors
266
CAPTRUST Financial Advisors
North Carolina
-$41K -505 Closed
SOW
267
State of Wyoming
Wyoming
-$8K -102 Closed
SWA
268
SOA Wealth Advisors
New York
-$8K -101 Closed
AIP
269
Ahrens Investment Partners
Louisiana
-$8K -94 Closed
SIAP
270
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
-$8K -94 Closed
Northwestern Mutual Wealth Management
271
Northwestern Mutual Wealth Management
Wisconsin
-$7K -80 Closed
ZB
272
Zions Bancorporation
Utah
-$4K -48 Closed
IWP
273
IAG Wealth Partners
Wisconsin
-$1K -15 Closed
TWA
274
TCI Wealth Advisors
Arizona
-$709 -11 -92%
C
275
Covestor
United Kingdom
-$193 -3 -38%

SPB Hedge Fund Activity: Q3 2022 in Review

241 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q3 2022, worth a combined $1.53B — down 55% from $3.38B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SPB and 47 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 81 added.

The largest buyer was Eminence Capital, adding an estimated $62.5M. The largest seller was Fidelity Investments, cutting an estimated $70.2M.

  • 241 institutional investors held Spectrum Brands (SPB) as of Q3 2022, down from 246 in Q2 2022.
  • Funds reported $1.53B of Spectrum Brands stock for Q3 2022, down 55% quarter-over-quarter.
  • 47 funds opened new Spectrum Brands positions in Q3 2022 and 50 closed out, a net change of -3 holders.
  • The largest Spectrum Brands buyer in Q3 2022 was Eminence Capital, an estimated $62.5M added.
  • The largest Spectrum Brands seller in Q3 2022 was Fidelity Investments, an estimated $70.2M sold.

Based on aggregated 13F filings for Q3 2022.