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Spectrum Brands

283 hedge funds and large institutions have $3.39B invested in Spectrum Brands in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $3.77M

0.28% less ownership

Funds ownership: 94.23%93.94% (-0.28%)

1% less capital invested

Capital invested by funds: $3.41B → $3.39B (-$19.7M)

6% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 97

5% less funds holding

Funds holding: 297283 (-14)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

30% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 43

Holders
283
Holders Change
-14
Holders Change %
-4.71%
% of All Funds
4.93%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
30
Increased
91
Reduced
97
Closed
43
Calls
$13.8M
Puts
$3.77M
Net Calls
+$10M
Net Calls Change
+$7.29M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
301
Sciencast Management
New Jersey
-$267K -2,996 Closed
SEC
302
Seven Eight Capital
New York
-$215K -2,720 Closed
Walleye Capital
303
Walleye Capital
New York
-$222 -2,616 Closed
FRM
304
Fox Run Management
Connecticut
-$222K -2,609 Closed
RR
305
Robotti Robert
-$220K -2,589 Closed
Parallax Volatility Advisers
306
Parallax Volatility Advisers
California
-$121K -1,368 Closed
Simplex Trading
307
Simplex Trading
Illinois
-$117K -1,331 Closed
Group One Trading
308
Group One Trading
Illinois
-$98K -1,111 Closed
FC
309
FORA Capital
Florida
-$79K -934 Closed
AF
310
Allworth Financial
California
-$62K -728 Closed
ST
311
Smithfield Trust
Pennsylvania
-$11K -125 Closed
AIC
312
Ameritas Investment Company
Nebraska
-$9.18K -108 Closed
PMFA
313
Plante Moran Financial Advisors
Michigan
-$4K -52 Closed
ADIM
314
Alpha DNA Investment Management
Maryland
-$1K -18 Closed
S
315
SignatureFD
Georgia
-$1.15K -13 -76%
WAP
316
Wealthcare Advisory Partners
Pennsylvania
-$1K -10 Closed
WCM
317
Wealthcare Capital Management
Virginia
-$1K -10 Closed
VFA
318
Valeo Financial Advisors
Indiana
-$1K -6 Closed
CP
319
Castleview Partners
Texas
+$176 +2 New
LWCFA
320
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
+$441 +5 New

SPB Hedge Fund Activity: Q2 2021 in Review

283 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q2 2021, worth a combined $3.39B — down 0.58% from $3.41B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SPB and 30 opened new positions — a net loss of 13 holders — while 97 trimmed existing stakes and 91 added.

The largest buyer was Nuveen, adding an estimated $35.1M. The largest seller was Fidelity Investments, cutting an estimated $104M.

  • 283 institutional investors held Spectrum Brands (SPB) as of Q2 2021, down from 297 in Q1 2021.
  • Funds reported $3.39B of Spectrum Brands stock for Q2 2021, down 0.58% quarter-over-quarter.
  • 30 funds opened new Spectrum Brands positions in Q2 2021 and 43 closed out, a net change of -13 holders.
  • The largest Spectrum Brands buyer in Q2 2021 was Nuveen, an estimated $35.1M added.
  • The largest Spectrum Brands seller in Q2 2021 was Fidelity Investments, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2021.