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Spectrum Brands
SPB

Overview Fund Activity

255 hedge funds and large institutions have $1.57B invested in Spectrum Brands in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 90 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-75
Holders Change %
-22.73%
% of All Funds
5.63%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
22
Increased
85
Reduced
90
Closed
92
Calls
$2.07M
Puts
$2.09M
Net Calls
-$25K
Net Calls Change
-$2.57M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$49.8M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$28.6M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$48.1M
4
Invesco
Invesco
Georgia
$45.3M
5
Macquarie Group
Macquarie Group
Australia
$30.5M

Top Sellers

1
AVC
Arlington Value Capital
Utah
$63.6M
2
CCM
Candlestick Capital Management
Connecticut
$0
3
Brown Advisory
Brown Advisory
Maryland
$0
4
Millennium Management
Millennium Management
New York
$4.33M
5
LCOV
London Company of Virginia
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
276
Stifel Financial
Missouri
– -$592K -9,275 Closed
QCM
277
Quantinno Capital Management
New York
– -$580K -9,014 Closed
ICM
278
Ionic Capital Management
New York
– -$579K -9,000 Closed
TI
279
Trexquant Investment
Connecticut
– -$548K -8,531 Closed
OAM
280
Oxford Asset Management
United Kingdom
– -$526K -8,178 Closed
TC
281
TwinBeech Capital
New York
– -$502K -7,815 Closed
LCM
282
Laurion Capital Management
New York
– -$440K -6,845 Closed
AIM
283
Alambic Investment Management
California
– -$431K -6,700 Closed
CC
284
Centiva Capital
New York
– -$430K -6,687 Closed
Jane Street
285
Jane Street
New York
– -$421K -6,552 Closed
HF
286
HRT Financial
New York
– -$406K -6,320 Closed
GCP
287
GSA Capital Partners
United Kingdom
– -$394K -6,136 Closed
Ameriprise
288
Ameriprise
Minnesota
– -$395K -6,136 Closed
PRC
289
Pearl River Capital
Michigan
– -$390K -6,069 Closed
QT
290
Quantamental Technologies
New York
– -$390K -6,069 Closed
TGAM
291
TBH Global Asset Management
Tennessee
– -$372K -5,791 Closed
BRCA
292
Birch Run Capital Advisors
Texas
– -$354K -5,512 Closed
OSIA
293
O'Shares Investment Advisers
Massachusetts
– -$325K -5,051 Closed
FC
294
FORA Capital
Florida
– -$304K -4,726 Closed
Coatue Management
295
Coatue Management
New York
– -$281K -4,377 Closed
First Trust Advisors
296
First Trust Advisors
Illinois
– -$281K -4,375 Closed
GH
297
GAM Holding
Switzerland
– -$264K -4,112 Closed
Verition Fund Management
298
Verition Fund Management
Connecticut
– -$245K -3,810 Closed
TCM
299
Teza Capital Management
Illinois
– -$243K -3,778 Closed
CCT
300
Country Club Trust
Missouri
– -$234K -3,669 Closed
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