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Spectrum Brands
SPB

Overview Fund Activity

307 hedge funds and large institutions have $2.47B invested in Spectrum Brands in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 90 increasing their positions, 106 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+23
Holders Change %
+8.1%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
54
Increased
90
Reduced
106
Closed
30
Calls
$74.5M
Puts
$40.9M
Net Calls
+$33.5M
Net Calls Change
-$5.82M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$41.1M
2
CCM
Candlestick Capital Management
Connecticut
$32.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$40.8M
4
HP
Harvey Partners
New York
$19.8M
5
Goldman Sachs
Goldman Sachs
New York
$30.7M

Top Sellers

1
Invesco
Invesco
Georgia
$6.86M
2
Millennium Management
Millennium Management
New York
$12.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$36.9M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$0
5
GLA
Great Lakes Advisors
Illinois
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
301
Central Trust Company
Missouri
$381 +$381 +4 New
LWA
302
Lowe Wealth Advisors
Maryland
$285 – – –
AFS
303
Annapolis Financial Services
Maryland
$238 +$238 +3 New
TFM
304
TFC Financial Management
Massachusetts
$96 – – –
HIA
305
Harbor Investment Advisory
Maryland
$95 – – –
IAIM
306
International Assets Investment Management
Florida
$5 +$5 +471 +9,420%
William Blair Investment Management
307
William Blair Investment Management
Illinois
– -$23.9M -277,844 Closed
CCMLC
308
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$12.7M -147,724 Closed
TG
309
TCW Group
California
– -$10.9M -126,861 Closed
Norges Bank
310
Norges Bank
Norway
– -$10.1M -118,033 Closed
Arrowstreet Capital
311
Arrowstreet Capital
Massachusetts
– -$5.37M -62,468 Closed
DFCM
312
Dark Forest Capital Management
Puerto Rico
– -$2.98M -34,628 Closed
ACM
313
AREX Capital Management
New York
– -$2.45M -28,500 Closed
CT
314
ClearAlpha Technologies
Connecticut
– -$1.55M -18,061 Closed
SFCM
315
Savoir Faire Capital Management
Connecticut
– -$1.03M -12,000 Closed
GCIA
316
Gabelli & Co Investment Advisers
New York
– -$859K -10,000 Closed
CM
317
Capula Management
Cayman Islands
– -$771K -8,976 Closed
Connor, Clark & Lunn Investment Management (CC&L)
318
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$686K -7,989 Closed
Capstone Investment Advisors
319
Capstone Investment Advisors
New York
– -$676K -7,865 Closed
GIA
320
Gateway Investment Advisers
Ohio
– -$603K -7,021 Closed
BC
321
Bridgefront Capital
Texas
– -$524K -6,103 Closed
VI
322
Versor Investments
New York
– -$498K -5,795 Closed
AI
323
Atria Investments
North Carolina
– -$375K -4,361 Closed
MM
324
MQS Management
New York
– -$367K -4,269 Closed
Lord, Abbett & Co
325
Lord, Abbett & Co
New Jersey
– -$360K -4,186 Closed
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