Spectrum Brands
246 hedge funds and large institutions have $2.46B invested in Spectrum Brands in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 76 reducing their positions, and 43 closing their positions.
363% more call options, than puts
Call options by funds: $223M | Put options by funds: $48.3M
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
61% more capital invested
Capital invested by funds: $1.53B → $2.46B (+$928M)
21% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 43
5.17% more ownership
Funds ownership: 96.29% → 101.46% (+5.2%)
2% more funds holding
Funds holding: 241 → 246 (+5)
8% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Sachem Head Capital Management
New York
|
+$53M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$46M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$38.1M |
| 4 |
OCAM
Owl Creek Asset Management
New York
|
+$20M |
| 5 |
Goldman Sachs
New York
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$45.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$26.3M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$17.1M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$14.1M |
| 5 |
JP Morgan Chase
New York
|
-$13.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
N
276
Natixis
Paris,
France
| – | -$201K | -5,138 | Closed |
|
|
CTC
277
Central Trust Company
Jefferson City,
Missouri
| – | -$53K | -1,350 | Closed |
|
|
NICM
278
Neo Ivy Capital Management
New York
| – | -$47K | -1,202 | Closed |
|
279
Lazard Asset Management
New York
| – | -$40K | -1,044 | Closed |
|
|
BFEC
280
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$33K | -847 | Closed |
|
281
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| – | -$17K | -433 | Closed |
|
|
PI
282
PineBridge Investments
New York
| – | -$13K | -333 | Closed |
|
283
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$9K | -218 | Closed |
|
|
MAM
284
Meeder Asset Management
Dublin,
Ohio
| – | -$4K | -99 | Closed |
|
|
PAI
285
Pittenger & Anderson Inc
Lincoin,
Nebraska
| – | -$1K | -37 | Closed |
|
|
HR
286
Howe & Rusling
Rochester,
New York
| – | -$1K | -31 | Closed |
|
|
SFG
287
Steward Financial Group
Colleyville,
Texas
| – | +$454 | +9 | New |
|
SPB Hedge Fund Activity: Q4 2022 in Review
246 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q4 2022, worth a combined $2.46B — up 61% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new SPB positions and 43 closed out — a net gain of 9 holders — while 82 added to existing stakes and 76 trimmed.
The largest buyer was Sachem Head Capital Management, opening a new position worth an estimated $53M. The largest seller was Eminence Capital, cutting an estimated $45.6M.
- 246 institutional investors held Spectrum Brands (SPB) as of Q4 2022, up from 241 in Q3 2022.
- Funds reported $2.46B of Spectrum Brands stock for Q4 2022, up 61% quarter-over-quarter.
- 52 funds opened new Spectrum Brands positions in Q4 2022 and 43 closed out, a net change of +9 holders.
- The largest Spectrum Brands buyer in Q4 2022 was Sachem Head Capital Management, an estimated $53M added.
- The largest Spectrum Brands seller in Q4 2022 was Eminence Capital, an estimated $45.6M sold.
Based on aggregated 13F filings for Q4 2022.