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Spectrum Brands

284 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

47% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 47

46% more call options, than puts

Call options by funds: $76.3M | Put options by funds: $52.1M

6% more funds holding

Funds holding: 267284 (+17)

8.98% less ownership

Funds ownership: 97.68%88.7% (-9%)

9% less capital invested

Capital invested by funds: $2.75B → $2.5B (-$253M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

51% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 118

Holders
284
Holders Change
+17
Holders Change %
+6.37%
% of All Funds
4.14%
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
Name Holding Trade Value Shares
Change
Change in
Stake
LWA
276
Lowe Wealth Advisors
Maryland
$239
M
277
MOTCO
Texas
$239
BWM
278
Baystate Wealth Management
Massachusetts
$239 +$226 +3 New
Toronto Dominion Bank
279
Toronto Dominion Bank
Ontario, Canada
$160
Qube Research & Technologies (QRT)
280
Qube Research & Technologies (QRT)
United Kingdom
$80 -$4.28M -56,815 -100%
HIA
281
Harbor Investment Advisory
Maryland
$80
AWM
282
Abound Wealth Management
Tennessee
$64 +$75 +1 New
FGAM
283
Financial Gravity Asset Management
Texas
$26
CCM
284
Channing Capital Management
Illinois
-$69M -880,988 Closed
EC
285
Eminence Capital
New York
-$20.5M -261,118 Closed
CC
286
Clearline Capital
New York
-$19.1M -244,048 Closed
Balyasny Asset Management
287
Balyasny Asset Management
Illinois
-$15.8M -201,830 Closed
Fuller & Thaler Asset Management
288
Fuller & Thaler Asset Management
California
-$13.1M -167,539 Closed
CSS
289
Cubist Systematic Strategies
Connecticut
-$8.09M -107,424 Closed
FLC
290
Fifth Lane Capital
Texas
-$5.85M -75,000 Closed
TI
291
Trexquant Investment
Connecticut
-$4.32M -55,076 Closed
CCM
292
Cinctive Capital Management
New York
-$3.29M -42,000 Closed
ECM
293
ExodusPoint Capital Management
New York
-$2.83M -36,187 Closed
SG Americas Securities
294
SG Americas Securities
New York
-$2.06M -26,277 Closed
CL
295
CSS LLC
Illinois
-$1.32M -16,816 Closed
CFM
296
Coronation Fund Managers
South Africa
-$1.27M -16,272 Closed
Massachusetts Financial Services
297
Massachusetts Financial Services
Massachusetts
-$1.16M -14,842 Closed
PMEF
298
Point72 Middle East FZE
United Arab Emirates
-$1.12M -14,343 Closed
Bank of Nova Scotia
299
Bank of Nova Scotia
Ontario, Canada
-$1.12M -14,274 Closed
DTL
300
Dynamic Technology Lab
Singapore
-$1.07M -13,720 Closed

SPB Hedge Fund Activity: Q4 2023 in Review

284 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q4 2023, worth a combined $2.5B — down 9.2% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new SPB positions and 47 closed out — a net gain of 22 holders — while 58 added to existing stakes and 118 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $42.8M. The largest seller was Nuveen, cutting an estimated $83.3M.

  • 284 institutional investors held Spectrum Brands (SPB) as of Q4 2023, up from 267 in Q3 2023.
  • Funds reported $2.5B of Spectrum Brands stock for Q4 2023, down 9.2% quarter-over-quarter.
  • 69 funds opened new Spectrum Brands positions in Q4 2023 and 47 closed out, a net change of +22 holders.
  • The largest Spectrum Brands buyer in Q4 2023 was Morgan Stanley, an estimated $42.8M added.
  • The largest Spectrum Brands seller in Q4 2023 was Nuveen, an estimated $83.3M sold.

Based on aggregated 13F filings for Q4 2023.