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Spectrum Brands
SPB

Overview Fund Activity

266 hedge funds and large institutions have $3.25B invested in Spectrum Brands in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 81 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
4.19%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.28%
New
41
Increased
92
Reduced
81
Closed
35
Calls
$618M
Puts
$366M
Net Calls
+$252M
Net Calls Change
-$618K

Top Buyers

1
EC
1
Eminence Capital
New York
$94.4M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$47.5M
3
CCPM
3
Cooper Creek Partners Management
New York
$33.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$37.3M
5
TAL
5
TIG Advisors LLC
New York
$27.1M

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$3.74M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$85.7M
3
SHCM
3
Sachem Head Capital Management
New York
$61.9M
4
American Century Companies
4
American Century Companies
Missouri
$113M
5
AC
5
Armistice Capital
New York
$5.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATC
251
Adirondack Trust Company
New York
$784 – – –
HI
252
Harbour Investments
Wisconsin
$781 – – –
SIC
253
SJS Investment Consulting
Ohio
$781 +$78 +1 +11%
WIM
254
Westside Investment Management
California
$780 – – –
DGAM
255
Desjardins Global Asset Management
Quebec, Canada
$780 – – –
CWC
256
Carolinas Wealth Consulting
North Carolina
$665 +$665 +9 New
FHA
257
First Horizon Advisors
Tennessee
$557 – – –
DI
258
Disciplined Investments
Oklahoma
$546 – – –
CA
259
Clearstead Advisors
Ohio
$391 – – –
DWA
260
Delos Wealth Advisors
Texas
$391 – – –
BAAM
261
Baker Avenue Asset Management
California
$390 -$1.01K -13 -72%
LWA
262
Lowe Wealth Advisors
Maryland
$234 – – –
Federated Hermes
263
Federated Hermes
Pennsylvania
$156 – – –
HIA
264
Harbor Investment Advisory
Maryland
$78 – – –
WAM
265
Weiss Asset Management
Massachusetts
– -$9.18M -138,573 Closed
AFG
266
American Financial Group
Ohio
– -$4.93M -74,411 Closed
Capital Fund Management (CFM)
267
Capital Fund Management (CFM)
France
– -$3.89M -58,764 Closed
CM
268
Crestline Management
Texas
– -$3.31M -50,000 Closed
MC
269
Maverick Capital
Texas
– -$2.65M -39,970 Closed
Nomura Holdings
270
Nomura Holdings
Japan
– -$2.64M -39,797 Closed
Marshall Wace
271
Marshall Wace
United Kingdom
– -$2.44M -36,903 Closed
JFG
272
Jefferies Financial Group
New York
– -$1.34M -20,250 Closed
CWM
273
CIBC World Markets
New York
– -$198K -17,791 Closed
Holocene Advisors
274
Holocene Advisors
New York
– -$984K -14,867 Closed
ECM
275
ExodusPoint Capital Management
New York
– -$841K -12,701 Closed
8 9 10
11
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