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Spectrum Brands

262 hedge funds and large institutions have $2.65B invested in Spectrum Brands in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $491M | Put options by funds: $239M

53% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 34

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

8% more capital invested

Capital invested by funds: $2.46B → $2.65B (+$191M)

7% more funds holding

Funds holding: 246262 (+16)

3% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 80

4.31% less ownership

Funds ownership: 101.46%97.15% (-4.3%)

Holders
262
Holders Change
+16
Holders Change %
+6.5%
% of All Funds
4.18%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
52
Increased
82
Reduced
80
Closed
34
Calls
$491M
Puts
$239M
Net Calls
+$253M
Net Calls Change
+$77.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DI
251
Disciplined Investments
Oklahoma
$464
Kayne Anderson Rudnick Investment Management
252
Kayne Anderson Rudnick Investment Management
California
$397 +$379 +6 New
CA
253
Clearstead Advisors
Ohio
$332
DWA
254
Delos Wealth Advisors
Texas
$332
Creative Planning
255
Creative Planning
Kansas
$332 +$316 +5 New
LWA
256
Lowe Wealth Advisors
Maryland
$199
Federated Hermes
257
Federated Hermes
Pennsylvania
$132 -$126 -2 -50%
BWL
258
Bogart Wealth LLC
Virginia
$66
HIA
259
Harbor Investment Advisory
Maryland
$66
Manulife (Manufacturers Life Insurance)
260
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$10.7M -175,765 Closed
CCM
261
Candlestick Capital Management
Connecticut
-$10.7M -175,000 Closed
MVP
262
Medina Value Partners
California
-$8.2M -134,613 Closed
Assenagon Asset Management
263
Assenagon Asset Management
Luxembourg
-$7.59M -124,553 Closed
WSL
264
Western Standard LLC
California
-$5.16M -84,639 Closed
BFM
265
Boothbay Fund Management
New York
-$2.83M -46,392 Closed
Bank of Montreal
266
Bank of Montreal
Ontario, Canada
-$1.43M -23,250 Closed
GTCM
267
Gyon Technologies Capital Management
New Jersey
-$1.32M -21,739 Closed
D.E. Shaw & Co
268
D.E. Shaw & Co
New York
-$1.23M -20,255 Closed
TRSOTSOK
269
Teachers Retirement System of the State of Kentucky
Kentucky
-$792K -13,008 Closed
EP
270
Edgestream Partners
New Jersey
-$787K -12,915 Closed
GC
271
Guggenheim Capital
Illinois
-$698K -11,458 Closed
SSG
272
Summit Securities Group
New York
-$670K -11,000 Closed
FC
273
FORA Capital
Florida
-$570K -9,359 Closed
CG
274
Cutler Group
California
-$385K -6,103 Closed
SRC
275
Samson Rock Capital
United Kingdom
-$366K -6,000 Closed

SPB Hedge Fund Activity: Q1 2023 in Review

262 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q1 2023, worth a combined $2.65B — up 7.8% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SPB positions and 34 closed out — a net gain of 18 holders — while 82 added to existing stakes and 80 trimmed.

The largest buyer was Pentwater Capital Management, adding an estimated $41M. The largest seller was Fidelity Investments, cutting an estimated $157M.

  • 262 institutional investors held Spectrum Brands (SPB) as of Q1 2023, up from 246 in Q4 2022.
  • Funds reported $2.65B of Spectrum Brands stock for Q1 2023, up 7.8% quarter-over-quarter.
  • 52 funds opened new Spectrum Brands positions in Q1 2023 and 34 closed out, a net change of +18 holders.
  • The largest Spectrum Brands buyer in Q1 2023 was Pentwater Capital Management, an estimated $41M added.
  • The largest Spectrum Brands seller in Q1 2023 was Fidelity Investments, an estimated $157M sold.

Based on aggregated 13F filings for Q1 2023.