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Spectrum Brands
SPB

Overview Fund Activity

266 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
Holders
266
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
4.2%
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

Top Buyers

1
EC
1
Eminence Capital
New York
$94.4M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$47.5M
3
CCPM
3
Cooper Creek Partners Management
New York
$33.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$37.3M
5
TAL
5
TIG Advisors LLC
New York
$27.1M

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$3.74M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$85.7M
3
SHCM
3
Sachem Head Capital Management
New York
$61.9M
4
American Century Companies
4
American Century Companies
Missouri
$113M
5
AC
5
Armistice Capital
New York
$5.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
276
FourWorld Capital Management
New York
– -$662K -10,000 Closed
TSS
277
Two Sigma Securities
New York
– -$610K -9,205 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
278
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$585K -8,839 Closed
XT
279
XTX Topco
Cayman Islands
– -$562K -8,494 Closed
HSBC Holdings
280
HSBC Holdings
United Kingdom
– -$417K -6,293 Closed
JF
281
Jump Financial
Illinois
– -$388K -5,865 Closed
KBC Group
282
KBC Group
Belgium
– -$363K -5,487 Closed
First Manhattan
283
First Manhattan
New York
– -$301K -4,546 Closed
AIM
284
Aigen Investment Management
New York
– -$287K -4,341 Closed
PI
285
PineBridge Investments
New York
– -$171K -2,580 Closed
ASN
286
Advisory Services Network
Georgia
– -$116K -1,753 Closed
DFCM
287
Dark Forest Capital Management
Puerto Rico
– -$35.4K -535 Closed
IGWM
288
ICA Group Wealth Management
Colorado
– -$13.2K -200 Closed
AAS
289
Ameritas Advisory Services
Nebraska
– -$7.29K -108 Closed
N
290
Natixis
France
– -$5.89K -89 Closed
GBT
291
Grove Bank & Trust
Florida
– -$1.99K -30 Closed
SFG
292
Steward Financial Group
Texas
– -$1K -29 Closed
IAIM
293
International Assets Investment Management
Florida
– -$1.46K -22 Closed
SC
294
Schubert & Co
Texas
– -$1.19K -18 Closed
TWA
295
TCI Wealth Advisors
Arizona
– -$663 -10 Closed
MC
296
Machina Capital
France
– -$662 -10 Closed
Creative Planning
297
Creative Planning
Kansas
– -$332 -5 Closed
BWL
298
Bogart Wealth LLC
Virginia
– -$66 -1 Closed
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