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Spectrum Brands

267 hedge funds and large institutions have $2.75B invested in Spectrum Brands in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 65 increasing their positions, 104 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $102M | Put options by funds: $59.6M

2% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 42

0% more funds holding

Funds holding: 267267 (0)

3.87% less ownership

Funds ownership: 101.56%97.68% (-3.9%)

15% less capital invested

Capital invested by funds: $3.25B → $2.75B (-$497M)

38% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 104

44% less funds holding in top 10

Funds holding in top 10: 1810 (-8)

Holders
267
Holders Change
Holders Change %
0%
% of All Funds
4.24%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.16%
New
43
Increased
65
Reduced
104
Closed
42
Calls
$102M
Puts
$59.6M
Net Calls
+$42.6M
Net Calls Change
-$210M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
251
Advisornet Financial
Minnesota
$784 -$2.37K -30 -75%
DGAM
252
Desjardins Global Asset Management
Quebec, Canada
$784
HI
253
Harbour Investments
Wisconsin
$784
SIC
254
SJS Investment Consulting
Ohio
$784
CA
255
Clearstead Advisors
Ohio
$784 +$394 +5 +100%
ATC
256
Adirondack Trust Company
New York
$783
WIM
257
Westside Investment Management
California
$783
CWC
258
Carolinas Wealth Consulting
North Carolina
$641
AWM
259
Avior Wealth Management
Nebraska
$470 +$473 +6 New
DWA
260
Delos Wealth Advisors
Texas
$416
BAAM
261
Baker Avenue Asset Management
California
$392
CPG
262
Cornerstone Planning Group
New Jersey
$392 +$394 +5 New
M
263
MOTCO
Texas
$235 -$710 -9 -75%
LWA
264
Lowe Wealth Advisors
Maryland
$235
Toronto Dominion Bank
265
Toronto Dominion Bank
Ontario, Canada
$157
WT
266
Whittier Trust
California
$156 +$158 +2 New
HIA
267
Harbor Investment Advisory
Maryland
$78
SHCM
268
Sachem Head Capital Management
New York
-$61.9M -792,500 Closed
CCPM
269
Cooper Creek Partners Management
New York
-$33.1M -423,892 Closed
TAL
270
TIG Advisors LLC
New York
-$27.1M -347,120 Closed
FTCM
271
Fir Tree Capital Management
New York
-$21.5M -275,000 Closed
JCI
272
Jet Capital Investors
New York
-$19.5M -250,000 Closed
PSAMP
273
P. Schoenfeld Asset Management (PSAM)
New York
-$17.8M -227,566 Closed
BGIM
274
Boussard & Gavaudan Investment Management
United Kingdom
-$16.7M -213,600 Closed
SAM
275
Scopus Asset Management
New York
-$11.7M -150,000 Closed

SPB Hedge Fund Activity: Q3 2023 in Review

267 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q3 2023, worth a combined $2.75B — down 15% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SPB positions and 42 closed out — a net gain of 1 holder — while 65 added to existing stakes and 104 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $23.5M. The largest seller was Eminence Capital, cutting an estimated $74.8M.

  • 267 institutional investors held Spectrum Brands (SPB) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $2.75B of Spectrum Brands stock for Q3 2023, down 15% quarter-over-quarter.
  • 43 funds opened new Spectrum Brands positions in Q3 2023 and 42 closed out, a net change of +1 holder.
  • The largest Spectrum Brands buyer in Q3 2023 was AQR Capital Management, an estimated $23.5M added.
  • The largest Spectrum Brands seller in Q3 2023 was Eminence Capital, an estimated $74.8M sold.

Based on aggregated 13F filings for Q3 2023.