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Spectrum Brands

267 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

80% more funds holding in top 10

Funds holding in top 10: 1018 (+8)

69% more call options, than puts

Call options by funds: $618M | Put options by funds: $366M

23% more capital invested

Capital invested by funds: $2.65B → $3.25B (+$602M)

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

14% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 81

4.4% more ownership

Funds ownership: 97.15%101.56% (+4.4%)

2% more funds holding

Funds holding: 262267 (+5)

Holders
267
Holders Change
+5
Holders Change %
+1.91%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
M
251
MOTCO
Texas
$937 +$856 +12 New
ATC
252
Adirondack Trust Company
New York
$784
HI
253
Harbour Investments
Wisconsin
$781
SIC
254
SJS Investment Consulting
Ohio
$781 +$71 +1 +11%
DGAM
255
Desjardins Global Asset Management
Quebec, Canada
$780
WIM
256
Westside Investment Management
California
$780
CWC
257
Carolinas Wealth Consulting
North Carolina
$665 +$642 +9 New
FHA
258
First Horizon Advisors
Tennessee
$557
DI
259
Disciplined Investments
Oklahoma
$546
CA
260
Clearstead Advisors
Ohio
$391
DWA
261
Delos Wealth Advisors
Texas
$391
BAAM
262
Baker Avenue Asset Management
California
$390 -$928 -13 -72%
LWA
263
Lowe Wealth Advisors
Maryland
$234
Federated Hermes
264
Federated Hermes
Pennsylvania
$156
HIA
265
Harbor Investment Advisory
Maryland
$78
WAM
266
Weiss Asset Management
Massachusetts
-$9.18M -138,573 Closed
AFG
267
American Financial Group
Ohio
-$4.93M -74,411 Closed
Capital Fund Management (CFM)
268
Capital Fund Management (CFM)
France
-$3.89M -58,764 Closed
CM
269
Crestline Management
Texas
-$3.31M -50,000 Closed
MC
270
Maverick Capital
Texas
-$2.65M -39,970 Closed
Nomura Holdings
271
Nomura Holdings
Japan
-$2.84M -39,797 Closed
Marshall Wace
272
Marshall Wace
United Kingdom
-$2.44M -36,903 Closed
JFG
273
Jefferies Financial Group
New York
-$1.44M -20,250 Closed
CWM
274
CIBC World Markets
New York
-$198K -17,791 Closed
Holocene Advisors
275
Holocene Advisors
New York
-$984K -14,867 Closed

SPB Hedge Fund Activity: Q2 2023 in Review

267 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q2 2023, worth a combined $3.25B — up 23% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SPB positions and 35 closed out — a net gain of 6 holders — while 92 added to existing stakes and 81 trimmed.

The largest buyer was Eminence Capital, adding an estimated $59.5M. The largest seller was Pentwater Capital Management, cutting an estimated $83.6M.

  • 267 institutional investors held Spectrum Brands (SPB) as of Q2 2023, up from 262 in Q1 2023.
  • Funds reported $3.25B of Spectrum Brands stock for Q2 2023, up 23% quarter-over-quarter.
  • 41 funds opened new Spectrum Brands positions in Q2 2023 and 35 closed out, a net change of +6 holders.
  • The largest Spectrum Brands buyer in Q2 2023 was Eminence Capital, an estimated $59.5M added.
  • The largest Spectrum Brands seller in Q2 2023 was Pentwater Capital Management, an estimated $83.6M sold.

Based on aggregated 13F filings for Q2 2023.