Spectrum Brands
SPB
305 hedge funds and large institutions have $2.21B invested in Spectrum Brands in 2024 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 96 increasing their positions, 104 reducing their positions, and 50 closing their positions.
99% more call options, than puts
Call options by funds: $64.4M | Put options by funds: $32.4M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 50
8% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 104
1.11% less ownership
Funds ownership: 93.37% → 92.26% (-1.1%)
1% less funds holding
Funds holding: 309 → 305 (-4)
11% less capital invested
Capital invested by funds: $2.48B → $2.21B (-$272M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$20.9M |
| 2 |
Man Group
London,
United Kingdom
|
+$17.9M |
| 3 |
Two Sigma Advisers
New York
|
+$17M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$16.2M |
| 5 |
BlackRock
New York
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$41.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$40.8M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$32.9M |
| 4 |
HP
Harvey Partners
Tarrytown,
New York
|
-$19.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$17.7M |
SPB Hedge Fund Activity: Q4 2024 in Review
305 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q4 2024, worth a combined $2.21B — down 11% from $2.48B a quarter earlier.
Fund positioning in SPB was balanced in Q4 2024: 50 funds opened new positions, 50 closed out, 96 added to existing stakes and 104 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $20.9M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $41.1M sold.
- 305 institutional investors held Spectrum Brands (SPB) as of Q4 2024, down from 309 in Q3 2024.
- Funds reported $2.21B of Spectrum Brands stock for Q4 2024, down 11% quarter-over-quarter.
- 50 funds opened new Spectrum Brands positions in Q4 2024 and 50 closed out, a net change of 0 holders.
- The largest Spectrum Brands buyer in Q4 2024 was Citadel Advisors, an estimated $20.9M added.
- The largest Spectrum Brands seller in Q4 2024 was Fuller & Thaler Asset Management, an estimated $41.1M sold.
Based on aggregated 13F filings for Q4 2024.