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Spectrum Brands
SPB

Overview Fund Activity

261 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
Holders
261
Holders Change
+16
Holders Change %
+6.53%
% 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

Top Buyers

1
PCM
Pentwater Capital Management
Florida
$80.8M
2
SHCM
Sachem Head Capital Management
New York
$100M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$79.9M
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$33.5M
5
Charles Schwab
Charles Schwab
California
$37.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$143M
2
EC
Eminence Capital
New York
$24.9M
3
Goldman Sachs
Goldman Sachs
New York
$8.22M
4
American Century Companies
American Century Companies
Missouri
$137M
5
SSA
Schonfeld Strategic Advisors
New York
$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
251
Kayne Anderson Rudnick Investment Management
California
$397 +$397 +6 New
DWA
252
Delos Wealth Advisors
Texas
$332 – – –
CA
253
Clearstead Advisors
Ohio
$332 – – –
Creative Planning
254
Creative Planning
Kansas
$332 +$332 +5 New
LWA
255
Lowe Wealth Advisors
Maryland
$199 – – –
Federated Hermes
256
Federated Hermes
Pennsylvania
$132 -$132 -2 -50%
BWL
257
Bogart Wealth LLC
Virginia
$66 – – –
HIA
258
Harbor Investment Advisory
Maryland
$66 – – –
Manulife (Manufacturers Life Insurance)
259
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$10.7M -175,765 Closed
CCM
260
Candlestick Capital Management
Connecticut
– -$10.7M -175,000 Closed
MVP
261
Medina Value Partners
California
– -$8.2M -134,613 Closed
Assenagon Asset Management
262
Assenagon Asset Management
Luxembourg
– -$7.59M -124,553 Closed
WSL
263
Western Standard LLC
California
– -$5.16M -84,639 Closed
BFM
264
Boothbay Fund Management
New York
– -$2.83M -46,392 Closed
Bank of Montreal
265
Bank of Montreal
Ontario, Canada
– -$1.43M -23,250 Closed
GTCM
266
Gyon Technologies Capital Management
New Jersey
– -$1.32M -21,739 Closed
D.E. Shaw & Co
267
D.E. Shaw & Co
New York
– -$1.23M -20,255 Closed
TRSOTSOK
268
Teachers Retirement System of the State of Kentucky
Kentucky
– -$792K -13,008 Closed
EP
269
Edgestream Partners
New Jersey
– -$787K -12,915 Closed
GC
270
Guggenheim Capital
Illinois
– -$698K -11,458 Closed
SSG
271
Summit Securities Group
New York
– -$670K -11,000 Closed
FC
272
FORA Capital
Florida
– -$570K -9,359 Closed
CG
273
Cutler Group
California
– -$371K -6,103 Closed
SRC
274
Samson Rock Capital
United Kingdom
– -$366K -6,000 Closed
OTL
275
Oak Thistle LLC
New York
– -$276K -4,524 Closed
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