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Spectrum Brands

283 hedge funds and large institutions have $3.39B invested in Spectrum Brands in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $3.77M

0.28% less ownership

Funds ownership: 94.23%93.94% (-0.28%)

1% less capital invested

Capital invested by funds: $3.41B → $3.39B (-$19.7M)

6% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 97

5% less funds holding

Funds holding: 297283 (-14)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

30% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 43

Holders
283
Holders Change
-14
Holders Change %
-4.71%
% of All Funds
4.93%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
30
Increased
91
Reduced
97
Closed
43
Calls
$13.8M
Puts
$3.77M
Net Calls
+$10M
Net Calls Change
+$7.29M
Name Holding Trade Value Shares
Change
Change in
Stake
WCA
276
Waratah Capital Advisors
Ontario, Canada
-$8.19M -96,308 Closed
Two Sigma Investments
277
Two Sigma Investments
New York
-$5.33M -62,692 Closed
Citadel Advisors
278
Citadel Advisors
Florida
-$4.46M -50,559 Closed
SIC
279
Schwartz Investment Counsel
Michigan
-$4.25M -50,000 Closed
HF
280
HRT Financial
New York
-$2.08M -24,499 Closed
HighTower Advisors
281
HighTower Advisors
Illinois
-$1.52M -17,934 Closed
CIC
282
Cornercap Investment Counsel
Georgia
-$1.38M -16,281 Closed
Qube Research & Technologies (QRT)
283
Qube Research & Technologies (QRT)
United Kingdom
-$1.31M -15,377 Closed
KJHP
284
K.J. Harrison & Partners
Ontario, Canada
-$1.3M -15,300 Closed
HI
285
Horizon Investments
North Carolina
-$1.27M -14,949 Closed
Jane Street
286
Jane Street
New York
-$1.09M -12,348 Closed
Thrivent Financial for Lutherans
287
Thrivent Financial for Lutherans
Minnesota
-$1.01M -11,874 Closed
DGHMC
288
Dalton, Greiner, Hartman, Maher & Co
New York
-$852K -10,027 Closed
QI
289
QS Investors
New York
-$749K -8,807 Closed
DTL
290
Dynamic Technology Lab
Singapore
-$631K -7,420 Closed
GCP
291
GSA Capital Partners
United Kingdom
-$480K -5,650 Closed
PP
292
Paloma Partners
Connecticut
-$392K -4,617 Closed
Voloridge Investment Management
293
Voloridge Investment Management
Florida
-$349K -4,108 Closed
Walleye Trading
294
Walleye Trading
New York
-$330K -3,741 Closed
CANY
295
Caxton Associates (New York)
New York
-$301K -3,537 Closed
OQS
296
Occudo Quantitative Strategies
Florida
-$279K -3,286 Closed
VF
297
Virtu Financial
New York
-$278K -3,272 Closed
Two Sigma Advisers
298
Two Sigma Advisers
New York
-$274K -3,220 Closed
GC
299
Globeflex Capital
California
-$274K -3,218 Closed
SSA
300
Schonfeld Strategic Advisors
New York
-$272K -3,201 Closed

SPB Hedge Fund Activity: Q2 2021 in Review

283 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q2 2021, worth a combined $3.39B — down 0.58% from $3.41B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SPB and 30 opened new positions — a net loss of 13 holders — while 97 trimmed existing stakes and 91 added.

The largest buyer was Nuveen, adding an estimated $35.1M. The largest seller was Fidelity Investments, cutting an estimated $104M.

  • 283 institutional investors held Spectrum Brands (SPB) as of Q2 2021, down from 297 in Q1 2021.
  • Funds reported $3.39B of Spectrum Brands stock for Q2 2021, down 0.58% quarter-over-quarter.
  • 30 funds opened new Spectrum Brands positions in Q2 2021 and 43 closed out, a net change of -13 holders.
  • The largest Spectrum Brands buyer in Q2 2021 was Nuveen, an estimated $35.1M added.
  • The largest Spectrum Brands seller in Q2 2021 was Fidelity Investments, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2021.