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Spectrum Brands

296 hedge funds and large institutions have $3.2B invested in Spectrum Brands in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 80 increasing their positions, 97 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 38

40% more capital invested

Capital invested by funds: $2.28B → $3.2B (+$918M)

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

32% more call options, than puts

Call options by funds: $6.25M | Put options by funds: $4.71M

6% more funds holding

Funds holding: 278296 (+18)

0.35% less ownership

Funds ownership: 94.22%93.87% (-0.35%)

18% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 97

Holders
296
Holders Change
+18
Holders Change %
+6.47%
% of All Funds
5.24%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
57
Increased
80
Reduced
97
Closed
38
Calls
$6.25M
Puts
$4.71M
Net Calls
+$1.53M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
301
Pacer Advisors
Pennsylvania
-$669K -11,710 Closed
EGM
302
Engineers Gate Manager
New York
-$660K -11,538 Closed
VRS
303
Virginia Retirement Systems
Virginia
-$638K -11,163 Closed
TI
304
Trexquant Investment
Connecticut
-$604K -10,568 Closed
PP
305
Paloma Partners
Connecticut
-$582K -10,186 Closed
Marshall Wace
306
Marshall Wace
United Kingdom
-$546K -9,551 Closed
DTL
307
Dynamic Technology Lab
Singapore
-$510K -8,931 Closed
Jane Street
308
Jane Street
New York
-$524K -7,983 Closed
AL
309
Arnhold LLC
New York
-$439K -7,685 Closed
TCM
310
Teza Capital Management
Illinois
-$413K -7,220 Closed
OAM
311
Oppenheimer Asset Management
New York
-$362K -6,329 Closed
ACM
312
AlphaCrest Capital Management
New York
-$347K -6,067 Closed
TC
313
TwinBeech Capital
New York
-$252K -4,401 Closed
BPA
314
Beacon Pointe Advisors
California
-$232K -4,054 Closed
PCM
315
Prelude Capital Management
New York
-$228K -3,986 Closed
MWNA
316
Marshall Wace North America
New York
-$202K -3,526 Closed
PHK
317
Point72 Hong Kong
Hong Kong
-$83K -1,454 Closed
IRC
318
Investors Research Corp
Georgia
-$64K -1,111 Closed
FFA
319
Founders Financial Alliance
North Carolina
-$21K -375 Closed
EI
320
Ellevest Inc
New York
-$9K -159 Closed
GT
321
Glenmede Trust
Pennsylvania
-$1K -22 Closed
GFPC
322
Global Financial Private Client
Florida
-$938 -16 Closed
CHAM
323
Clear Harbor Asset Management
Connecticut
-$857 -15 Closed
FGAM
324
Financial Gravity Asset Management
Texas
+$66 +1 New
LWP
325
Laurel Wealth Planning
Minnesota
+$66 +1 New

SPB Hedge Fund Activity: Q4 2020 in Review

296 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q4 2020, worth a combined $3.2B — up 40% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SPB positions and 38 closed out — a net gain of 19 holders — while 80 added to existing stakes and 97 trimmed.

The largest buyer was Scopus Asset Management, adding an estimated $41M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $114M sold.

  • 296 institutional investors held Spectrum Brands (SPB) as of Q4 2020, up from 278 in Q3 2020.
  • Funds reported $3.2B of Spectrum Brands stock for Q4 2020, up 40% quarter-over-quarter.
  • 57 funds opened new Spectrum Brands positions in Q4 2020 and 38 closed out, a net change of +19 holders.
  • The largest Spectrum Brands buyer in Q4 2020 was Scopus Asset Management, an estimated $41M added.
  • The largest Spectrum Brands seller in Q4 2020 was Fortress Investment Group, an estimated $114M sold.

Based on aggregated 13F filings for Q4 2020.