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Spectrum Brands

285 hedge funds and large institutions have $2.28B invested in Spectrum Brands in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 86 increasing their positions, 101 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $77.5M | Put options by funds: $38.2M

13% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 38

0% more funds holding

Funds holding: 285285 (0)

2.53% less ownership

Funds ownership: 93.82%91.29% (-2.5%)

9% less capital invested

Capital invested by funds: $2.52B → $2.28B (-$239M)

15% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 101

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
285
Holders Change
Holders Change %
0%
% of All Funds
4.12%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
43
Increased
86
Reduced
101
Closed
38
Calls
$77.5M
Puts
$38.2M
Net Calls
+$39.4M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
301
Gotham Asset Management
New York
-$407K -4,577 Closed
CCIA
302
Campbell & Co Investment Adviser
Maryland
-$353K -3,961 Closed
BCM
303
Bayesian Capital Management
New York
-$335K -3,764 Closed
VCA
304
Verdence Capital Advisors
Maryland
-$294K -3,307 Closed
LAM
305
LECAP Asset Management
United Kingdom
-$276K -3,105 Closed
KI
306
Kapitalo Investimentos
Brazil
-$255K -2,865 Closed
M&T Bank
307
M&T Bank
New York
-$254K -2,846 Closed
DA
308
Duality Advisers
Florida
-$243K -2,731 Closed
Principal Financial Group
309
Principal Financial Group
Iowa
-$230K -2,580 Closed
P
310
Pitcairn
Pennsylvania
-$225K -2,529 Closed
TCM
311
Teza Capital Management
Illinois
-$223K -2,505 Closed
CFM
312
Catalyst Funds Management
Australia
-$142K -1,600 Closed
Mitsubishi UFJ Trust & Banking
313
Mitsubishi UFJ Trust & Banking
Japan
-$41.8K -470 Closed
BF
314
BOK Financial
Oklahoma
-$21.8K -253 Closed
AIG
315
American International Group
New York
-$22.2K -249 Closed
First Manhattan
316
First Manhattan
New York
-$2.31K -25 Closed
PPC
317
Park Place Capital
Alabama
-$2.14K -24 Closed
MG
318
Mather Group
Illinois
-$877 -11 Closed
JFGIW
319
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$891 -10 Closed
BHWM
320
Beaird Harris Wealth Management
Texas
-$535 -6 Closed
MAWCM
321
Mine & Arao Wealth Creation & Management
California
-$446 -5 Closed
RAM
322
Riggs Asset Management
Pennsylvania
-$446 -5 Closed

SPB Hedge Fund Activity: Q2 2024 in Review

285 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q2 2024, worth a combined $2.28B — down 9.5% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SPB positions and 38 closed out — a net gain of 5 holders — while 86 added to existing stakes and 101 trimmed.

The largest buyer was Armistice Capital, adding an estimated $21.5M. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $57.7M.

  • 285 institutional investors held Spectrum Brands (SPB) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $2.28B of Spectrum Brands stock for Q2 2024, down 9.5% quarter-over-quarter.
  • 43 funds opened new Spectrum Brands positions in Q2 2024 and 38 closed out, a net change of +5 holders.
  • The largest Spectrum Brands buyer in Q2 2024 was Armistice Capital, an estimated $21.5M added.
  • The largest Spectrum Brands seller in Q2 2024 was Cardinal Capital Management LLC (Connecticut), an estimated $57.7M sold.

Based on aggregated 13F filings for Q2 2024.