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Spectrum Brands

285 hedge funds and large institutions have $2.52B invested in Spectrum Brands in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 62 increasing their positions, 121 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $31.9M | Put options by funds: $18M

5.12% more ownership

Funds ownership: 88.7%93.82% (+5.1%)

7% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 45

1% more capital invested

Capital invested by funds: $2.5B → $2.52B (+$18.9M)

0% more funds holding

Funds holding: 284285 (+1)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

49% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 121

Holders
285
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
4.11%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
48
Increased
62
Reduced
121
Closed
45
Calls
$31.9M
Puts
$18M
Net Calls
+$13.9M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MF
301
Magnetar Financial
Illinois
-$333K -4,169 Closed
BFM
302
Boothbay Fund Management
New York
-$327K -4,099 Closed
ONB
303
Old National Bancorp
Indiana
-$276K -3,455 Closed
MSRPS
304
Maryland State Retirement & Pension System
Maryland
-$262K -3,285 Closed
SI
305
Stephens Inc
Arkansas
-$254K -3,189 Closed
CAPTRUST Financial Advisors
306
CAPTRUST Financial Advisors
North Carolina
-$244K -3,054 Closed
PCM
307
Penserra Capital Management
California
-$238K -2,984 Closed
OAM
308
Oppenheimer Asset Management
New York
-$213K -2,671 Closed
BC
309
Bridgefront Capital
Texas
-$201K -2,515 Closed
SWS
310
SYSTM Wealth Solutions
Illinois
-$89.5K -1,122 Closed
CM
311
Caption Management
Oklahoma
-$79.8K -1,000 Closed
ASN
312
Advisory Services Network
Georgia
-$67.1K -841 Closed
EC
313
EntryPoint Capital
New York
-$60.5K -758 Closed
SOW
314
State of Wyoming
Wyoming
-$37.8K -474 Closed
Robeco Institutional Asset Management
315
Robeco Institutional Asset Management
Netherlands
-$35K -439 Closed
CJ
316
Caitlin John
Michigan
-$23.5K -294 Closed
HNB
317
Huntington National Bank
Ohio
-$18.5K -232 Closed
GWS
318
Glassman Wealth Services
Virginia
-$4.39K -55 Closed
TCWA
319
Turtle Creek Wealth Advisors
Texas
-$2.07K -26 Closed
BTI
320
Blue Trust Inc
Georgia
-$1K -18 Closed
CWC
321
Carolinas Wealth Consulting
North Carolina
-$1.38K -17 Closed
AF
322
Advisornet Financial
Minnesota
-$718 -9 Closed
CA
323
Clearstead Advisors
Ohio
-$399 -5 Closed
DWA
324
Delos Wealth Advisors
Texas
-$399 -5 Closed
DAM
325
Delta Asset Management
Tennessee
-$399 -5 Closed

SPB Hedge Fund Activity: Q1 2024 in Review

285 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q1 2024, worth a combined $2.52B — up 0.76% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SPB positions and 45 closed out — a net gain of 3 holders — while 62 added to existing stakes and 121 trimmed.

The largest buyer was Millennium Management, adding an estimated $46.5M. The largest seller was Vanguard Group, cutting an estimated $46M.

  • 285 institutional investors held Spectrum Brands (SPB) as of Q1 2024, up from 284 in Q4 2023.
  • Funds reported $2.52B of Spectrum Brands stock for Q1 2024, up 0.76% quarter-over-quarter.
  • 48 funds opened new Spectrum Brands positions in Q1 2024 and 45 closed out, a net change of +3 holders.
  • The largest Spectrum Brands buyer in Q1 2024 was Millennium Management, an estimated $46.5M added.
  • The largest Spectrum Brands seller in Q1 2024 was Vanguard Group, an estimated $46M sold.

Based on aggregated 13F filings for Q1 2024.