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Spectrum Brands
SPB

Overview Fund Activity

330 hedge funds and large institutions have $2.97B invested in Spectrum Brands in 2019 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 95 increasing their positions, 107 reducing their positions, and 73 closing their positions.

Holders
330
Holders Change
+32
Holders Change %
+10.74%
% of All Funds
6.52%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
111
Increased
95
Reduced
107
Closed
73
Calls
$10.6M
Puts
$8.01M
Net Calls
+$2.55M
Net Calls Change
-$2.43M

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$58M
2
Millennium Management
2
Millennium Management
New York
$50M
3
CCM
3
Candlestick Capital Management
Connecticut
$33.1M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$92.2M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$23.5M

Top Sellers

1
JFG
1
Jefferies Financial Group
New York
$0
2
FIG
2
Fortress Investment Group
New York
$248M
3
CCM
3
Check Capital Management
California
$1.76M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
5
AVC
5
Arlington Value Capital
Utah
$175M
Name Market Value Shares Shares
Change 		Shares
Change %
IWA
301
Intercontinental Wealth Advisors
Texas
$1K 10 +10 New
PB
302
Pinnacle Bancorp
Nebraska
$1K 11 +11 New
GAM
303
Gemmer Asset Management
California
$1K 12 +12 New
TWA
304
TCI Wealth Advisors
Arizona
$1K 21 +13 +163%
MI
305
Markston International
New York
$1K 15 +15 New
HCM
306
Highlander Capital Management
New Jersey
$1K 15 +15 New
CFG
307
Citizens Financial Group
Rhode Island
$1K 16 +16 New
1W
308
1776 Wealth
Georgia
$1K 20 +20 New
AIS
309
Accurate Investment Solutions
Pennsylvania
$1K 20 +20 New
CHAM
310
Clear Harbor Asset Management
Connecticut
$964 15 +15 New
EW
311
Evoke Wealth
California
$517 8 +1 +14%
ED
312
Exane Derivatives
France
$253 4 – –
BCWM
313
Bartlett & Co Wealth Management
Ohio
$129 2 +2 New
AIM
314
Anchor Investment Management
South Carolina
$129 2 +2 New
JFG
315
Jefferies Financial Group
New York
– – -7,514,477 Closed
CCMLC
316
Cardinal Capital Management LLC (Connecticut)
Connecticut
– – -542,709 Closed
Baillie Gifford & Co
317
Baillie Gifford & Co
United Kingdom
– – -335,706 Closed
AFG
318
American Financial Group
Ohio
– – -261,604 Closed
HRCM
319
Hawk Ridge Capital Management
California
– – -175,000 Closed
BAM
320
Burgundy Asset Management
Ontario, Canada
– – -117,664 Closed
BSP
321
Benefit Street Partners
New York
– – -48,205 Closed
BIP
322
Brandes Investment Partners
California
– – -42,827 Closed
RL
323
Ruffer LLP
United Kingdom
– – -34,071 Closed
MSA
324
Mason Street Advisors
Wisconsin
– – -33,055 Closed
JIM
325
Jupiter Investment Management
United Kingdom
– – -29,533 Closed
11 12
13
14 15