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Spectrum Brands

284 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

47% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 47

46% more call options, than puts

Call options by funds: $76.3M | Put options by funds: $52.1M

6% more funds holding

Funds holding: 267284 (+17)

8.98% less ownership

Funds ownership: 97.68%88.7% (-9%)

9% less capital invested

Capital invested by funds: $2.75B → $2.5B (-$253M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

51% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 118

Holders
284
Holders Change
+17
Holders Change %
+6.37%
% of All Funds
4.14%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CC
301
Centiva Capital
New York
-$1.02M -13,017 Closed
PCM
302
Potomac Capital Management
New York
-$784K -10,000 Closed
WAM
303
Wakefield Asset Management
Colorado
-$726K -9,264 Closed
EGM
304
Engineers Gate Manager
New York
-$603K -7,697 Closed
Point72 Asset Management
305
Point72 Asset Management
Connecticut
-$491K -6,518 Closed
Susquehanna International Group
306
Susquehanna International Group
Pennsylvania
-$465K -6,165 Closed
HEIP
307
Hudson Edge Investment Partners
New Jersey
-$385K -4,912 Closed
BHCM
308
Boulder Hill Capital Management
New York
-$376K -4,800 Closed
QCM
309
Qsemble Capital Management
New York
-$321K -4,100 Closed
PI
310
PEAK6 Investments
Illinois
-$303K -4,022 Closed
BL
311
Balentine LLC
Georgia
-$312K -3,976 Closed
RJA
312
Raymond James & Associates
Florida
-$266K -3,391 Closed
Principal Financial Group
313
Principal Financial Group
Iowa
-$247K -3,156 Closed
DA
314
Duality Advisers
Florida
-$238K -3,044 Closed
CANY
315
Caxton Associates (New York)
New York
-$222K -2,839 Closed
DS
316
DRW Securities
Illinois
-$204K -2,600 Closed
CI Investments Inc
317
CI Investments Inc
Ontario, Canada
-$149K -1,906 Closed
Walleye Capital
318
Walleye Capital
New York
-$104K -1,383 Closed
UFF
319
USA Financial Formulas
Michigan
-$101K -1,289 Closed
KI
320
Kapitalo Investimentos
Brazil
-$72.6K -927 Closed
CG
321
Cutler Group
California
-$51K -658 Closed
WTG
322
West Tower Group
Virginia
-$9.71K -124 Closed
MPWT
323
MassMutual Private Wealth & Trust
Connecticut
-$3.13K -40 Closed
Creative Planning
324
Creative Planning
Kansas
-$1.96K -25 Closed
EARNEST Partners
325
EARNEST Partners
Georgia
-$1.88K -24 Closed

SPB Hedge Fund Activity: Q4 2023 in Review

284 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q4 2023, worth a combined $2.5B — down 9.2% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new SPB positions and 47 closed out — a net gain of 22 holders — while 58 added to existing stakes and 118 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $42.8M. The largest seller was Nuveen, cutting an estimated $83.3M.

  • 284 institutional investors held Spectrum Brands (SPB) as of Q4 2023, up from 267 in Q3 2023.
  • Funds reported $2.5B of Spectrum Brands stock for Q4 2023, down 9.2% quarter-over-quarter.
  • 69 funds opened new Spectrum Brands positions in Q4 2023 and 47 closed out, a net change of +22 holders.
  • The largest Spectrum Brands buyer in Q4 2023 was Morgan Stanley, an estimated $42.8M added.
  • The largest Spectrum Brands seller in Q4 2023 was Nuveen, an estimated $83.3M sold.

Based on aggregated 13F filings for Q4 2023.