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Spectrum Brands
SPB

Overview Fund Activity

283 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
Holders
283
Holders Change
+17
Holders Change %
+6.39%
% of All Funds
4.15%
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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$72.8M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$35.2M
3
Barclays
3
Barclays
United Kingdom
$23.3M
4
American Century Companies
4
American Century Companies
Missouri
$122M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$31.5M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$8.97M
2
CCM
2
Channing Capital Management
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$11.6M
4
Man Group
4
Man Group
United Kingdom
$0
5
EC
5
Eminence Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
301
Potomac Capital Management
New York
– -$784K -10,000 Closed
WAM
302
Wakefield Asset Management
Colorado
– -$726K -9,264 Closed
EGM
303
Engineers Gate Manager
New York
– -$603K -7,697 Closed
Point72 Asset Management
304
Point72 Asset Management
Connecticut
– -$511K -6,518 Closed
Susquehanna International Group
305
Susquehanna International Group
Pennsylvania
– -$483K -6,165 Closed
HEIP
306
Hudson Edge Investment Partners
New Jersey
– -$385K -4,912 Closed
BHCM
307
Boulder Hill Capital Management
New York
– -$376K -4,800 Closed
QCM
308
Qsemble Capital Management
New York
– -$321K -4,100 Closed
PI
309
PEAK6 Investments
Illinois
– -$315K -4,022 Closed
BL
310
Balentine LLC
Georgia
– -$312K -3,976 Closed
RJA
311
Raymond James & Associates
Florida
– -$266K -3,391 Closed
Principal Financial Group
312
Principal Financial Group
Iowa
– -$247K -3,156 Closed
DA
313
Duality Advisers
Florida
– -$238K -3,044 Closed
CANY
314
Caxton Associates (New York)
New York
– -$222K -2,839 Closed
DS
315
DRW Securities
Illinois
– -$204K -2,600 Closed
CI Investments Inc
316
CI Investments Inc
Ontario, Canada
– -$149K -1,906 Closed
Walleye Capital
317
Walleye Capital
New York
– -$108K -1,383 Closed
UFF
318
USA Financial Formulas
Michigan
– -$101K -1,289 Closed
KI
319
Kapitalo Investimentos
Brazil
– -$72.6K -927 Closed
CG
320
Cutler Group
California
– -$51K -658 Closed
WTG
321
West Tower Group
Virginia
– -$9.72K -124 Closed
MPWT
322
MassMutual Private Wealth & Trust
Connecticut
– -$3.13K -40 Closed
Creative Planning
323
Creative Planning
Kansas
– -$1.96K -25 Closed
EARNEST Partners
324
EARNEST Partners
Georgia
– -$1.88K -24 Closed
CT
325
Cambridge Trust
Massachusetts
– -$1.8K -23 Closed
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