SPB icon

Spectrum Brands
SPB

Overview Fund Activity

284 hedge funds and large institutions have $2.52B invested in Spectrum Brands in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 62 increasing their positions, 121 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
4.12%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
48
Increased
62
Reduced
121
Closed
45
Calls
$31.9M
Puts
$18M
Net Calls
+$13.9M
Net Calls Change
-$10.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
$63.6M
2
LSV Asset Management
LSV Asset Management
Illinois
$66.4M
3
Pzena Investment Management
Pzena Investment Management
New York
$117M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$19.1M
5
AC
Armistice Capital
New York
$17.1M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$277M
2
Morgan Stanley
Morgan Stanley
New York
$33.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$5.02M
4
Barclays
Barclays
United Kingdom
$2.17M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHWM
276
Beaird Harris Wealth Management
Texas
$535 – – –
RAM
277
Riggs Asset Management
Pennsylvania
$446 +$446 +5 New
MAWCM
278
Mine & Arao Wealth Creation & Management
California
$446 +$446 +5 New
RCM
279
Raleigh Capital Management
North Carolina
$445 +$445 +5 New
CPG
280
Cornerstone Planning Group
New Jersey
$419 – – –
PA
281
Pineridge Advisors
Missouri
$376 – – –
LWA
282
Lowe Wealth Advisors
Maryland
$267 – – –
HIA
283
Harbor Investment Advisory
Maryland
$89 – – –
ER
284
EVR Research
Virginia
– -$9.17M -115,000 Closed
USPCM
285
Union Square Park Capital Management
New York
– -$8.38M -105,000 Closed
Natixis Advisors
286
Natixis Advisors
Massachusetts
– -$5.84M -73,245 Closed
WMSA
287
Weiss Multi-Strategy Advisers
New York
– -$5.02M -62,876 Closed
Tudor Investment Corp
288
Tudor Investment Corp
Connecticut
– -$3.56M -44,577 Closed
QT
289
Quantbot Technologies
New York
– -$2.94M -36,869 Closed
Bessemer Group
290
Bessemer Group
New Jersey
– -$1.13M -14,175 Closed
Brown Advisory
291
Brown Advisory
Maryland
– -$1.05M -13,122 Closed
OTL
292
Oak Thistle LLC
New York
– -$1M -12,548 Closed
OQS
293
Occudo Quantitative Strategies
Florida
– -$668K -8,376 Closed
TSS
294
Two Sigma Securities
New York
– -$456K -5,719 Closed
CM
295
Capula Management
Cayman Islands
– -$415K -5,202 Closed
AI
296
AdvisorShares Investments
Maryland
– -$390K -4,886 Closed
JFG
297
Jefferies Financial Group
New York
– -$384K -4,808 Closed
Teacher Retirement System of Texas
298
Teacher Retirement System of Texas
Texas
– -$365K -4,570 Closed
IIM
299
INTECH Investment Management
Florida
– -$351K -4,394 Closed
MF
300
Magnetar Financial
Illinois
– -$333K -4,169 Closed
10 11
12
13 14