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Spectrum Brands
SPB

Overview Fund Activity

283 hedge funds and large institutions have $2.5B invested in Spectrum Brands in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 58 increasing their positions, 118 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+17
Holders Change %
+6.39%
% of All Funds
4.15%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
69
Increased
58
Reduced
118
Closed
47
Calls
$76.3M
Puts
$52.1M
Net Calls
+$24.1M
Net Calls Change
-$18.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$72.8M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$35.2M
3
Barclays
3
Barclays
United Kingdom
$23.3M
4
American Century Companies
4
American Century Companies
Missouri
$122M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$31.5M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$8.97M
2
CCM
2
Channing Capital Management
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$11.6M
4
Man Group
4
Man Group
United Kingdom
$0
5
EC
5
Eminence Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
M
276
MOTCO
Texas
$239 – – –
BWM
277
Baystate Wealth Management
Massachusetts
$239 +$239 +3 New
Toronto Dominion Bank
278
Toronto Dominion Bank
Ontario, Canada
$160 – – –
Qube Research & Technologies (QRT)
279
Qube Research & Technologies (QRT)
United Kingdom
$80 -$4.55M -56,815 -100%
HIA
280
Harbor Investment Advisory
Maryland
$80 – – –
AWM
281
Abound Wealth Management
Tennessee
$64 +$64 +1 New
FGAM
282
Financial Gravity Asset Management
Texas
$26 – – –
CCM
283
Channing Capital Management
Illinois
– -$69M -880,988 Closed
EC
284
Eminence Capital
New York
– -$20.5M -261,118 Closed
CC
285
Clearline Capital
New York
– -$19.1M -244,048 Closed
Balyasny Asset Management
286
Balyasny Asset Management
Illinois
– -$15.8M -201,830 Closed
Fuller & Thaler Asset Management
287
Fuller & Thaler Asset Management
California
– -$13.1M -167,539 Closed
CSS
288
Cubist Systematic Strategies
Connecticut
– -$8.42M -107,424 Closed
FLC
289
Fifth Lane Capital
Texas
– -$5.85M -75,000 Closed
TI
290
Trexquant Investment
Connecticut
– -$4.32M -55,076 Closed
CCM
291
Cinctive Capital Management
New York
– -$3.29M -42,000 Closed
ECM
292
ExodusPoint Capital Management
New York
– -$2.84M -36,187 Closed
SG Americas Securities
293
SG Americas Securities
New York
– -$2.06M -26,277 Closed
CL
294
CSS LLC
Illinois
– -$1.32M -16,816 Closed
CFM
295
Coronation Fund Managers
South Africa
– -$1.27M -16,272 Closed
Massachusetts Financial Services
296
Massachusetts Financial Services
Massachusetts
– -$1.16M -14,842 Closed
PMEF
297
Point72 Middle East FZE
United Arab Emirates
– -$1.12M -14,343 Closed
Bank of Nova Scotia
298
Bank of Nova Scotia
Ontario, Canada
– -$1.12M -14,274 Closed
DTL
299
Dynamic Technology Lab
Singapore
– -$1.08M -13,720 Closed
CC
300
Centiva Capital
New York
– -$1.02M -13,017 Closed
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12
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