We are live on ! Find out more
SPB icon

Spectrum Brands

267 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

80% more funds holding in top 10

Funds holding in top 10: 1018 (+8)

69% more call options, than puts

Call options by funds: $618M | Put options by funds: $366M

23% more capital invested

Capital invested by funds: $2.65B → $3.25B (+$602M)

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

14% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 81

4.4% more ownership

Funds ownership: 97.15%101.56% (+4.4%)

2% more funds holding

Funds holding: 262267 (+5)

Holders
267
Holders Change
+5
Holders Change %
+1.91%
% of All Funds
4.19%
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
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
276
ExodusPoint Capital Management
New York
-$841K -12,701 Closed
FCM
277
FourWorld Capital Management
New York
-$662K -10,000 Closed
TSS
278
Two Sigma Securities
New York
-$657K -9,205 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
279
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$585K -8,839 Closed
XT
280
XTX Topco
Cayman Islands
-$562K -8,494 Closed
HSBC Holdings
281
HSBC Holdings
United Kingdom
-$417K -6,293 Closed
JF
282
Jump Financial
Illinois
-$388K -5,865 Closed
KBC Group
283
KBC Group
Belgium
-$363K -5,487 Closed
First Manhattan
284
First Manhattan
New York
-$301K -4,546 Closed
AIM
285
Aigen Investment Management
New York
-$287K -4,341 Closed
PI
286
PineBridge Investments
New York
-$171K -2,580 Closed
ASN
287
Advisory Services Network
Georgia
-$116K -1,753 Closed
DFCM
288
Dark Forest Capital Management
Puerto Rico
-$35.4K -535 Closed
IGWM
289
ICA Group Wealth Management
Colorado
-$13.2K -200 Closed
AAS
290
Ameritas Advisory Services
Nebraska
-$7.29K -108 Closed
N
291
Natixis
France
-$5.89K -89 Closed
GBT
292
Grove Bank & Trust
Florida
-$1.99K -30 Closed
SFG
293
Steward Financial Group
Texas
-$1K -29 Closed
IAIM
294
International Assets Investment Management
Florida
-$1.46K -22 Closed
SC
295
Schubert & Co
Texas
-$1.19K -18 Closed
MC
296
Machina Capital
France
-$662 -10 Closed
TWA
297
TCI Wealth Advisors
Arizona
-$663 -10 Closed
Creative Planning
298
Creative Planning
Kansas
-$332 -5 Closed
BWL
299
Bogart Wealth LLC
Virginia
-$66 -1 Closed

SPB Hedge Fund Activity: Q2 2023 in Review

267 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q2 2023, worth a combined $3.25B — up 23% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SPB positions and 35 closed out — a net gain of 6 holders — while 92 added to existing stakes and 81 trimmed.

The largest buyer was Eminence Capital, adding an estimated $59.5M. The largest seller was Pentwater Capital Management, cutting an estimated $83.6M.

  • 267 institutional investors held Spectrum Brands (SPB) as of Q2 2023, up from 262 in Q1 2023.
  • Funds reported $3.25B of Spectrum Brands stock for Q2 2023, up 23% quarter-over-quarter.
  • 41 funds opened new Spectrum Brands positions in Q2 2023 and 35 closed out, a net change of +6 holders.
  • The largest Spectrum Brands buyer in Q2 2023 was Eminence Capital, an estimated $59.5M added.
  • The largest Spectrum Brands seller in Q2 2023 was Pentwater Capital Management, an estimated $83.6M sold.

Based on aggregated 13F filings for Q2 2023.