Spectrum Brands
309 hedge funds and large institutions have $2.48B invested in Spectrum Brands in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 90 increasing their positions, 107 reducing their positions, and 29 closing their positions.
86% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 29
82% more call options, than puts
Call options by funds: $74.5M | Put options by funds: $40.9M
9% more capital invested
Capital invested by funds: $2.28B → $2.48B (+$198M)
8% more funds holding
Funds holding: 285 → 309 (+24)
2.08% more ownership
Funds ownership: 91.29% → 93.37% (+2.1%)
16% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 107
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$38.2M |
| 2 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$30.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$26M |
| 4 |
HP
Harvey Partners
Tarrytown,
New York
|
+$18.4M |
| 5 |
Goldman Sachs
New York
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$148M |
| 2 |
Millennium Management
New York
|
-$37.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$25M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$23.9M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$16.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Lord, Abbett & Co
Jersey City,
New Jersey
| – | -$360K | -4,186 | Closed |
|
|
CL
327
Choreo LLC
Rockford,
Illinois
| – | -$252K | -2,917 | Closed |
|
|
AIM
328
Aigen Investment Management
New York
| – | -$235K | -2,731 | Closed |
|
|
MSRPS
329
Maryland State Retirement & Pension System
Baltimore,
Maryland
| – | -$203K | -2,368 | Closed |
|
|
PWPS
330
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$202K | -2,348 | Closed |
|
|
IC
331
Innealta Capital
Austin,
Texas
| – | -$59.5K | -692 | Closed |
|
|
HT
332
Headlands Technologies
Chicago,
Illinois
| – | -$49.6K | -577 | Closed |
|
|
MPWT
333
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1.98K | -23 | Closed |
|
|
ATPW
334
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| – | -$1.55K | -18 | Closed |
|
|
VNA
335
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$1K | -15 | Closed |
|
|
AWM
336
Avior Wealth Management
Omaha,
Nebraska
| – | -$515 | -6 | Closed |
|
|
CC
337
Cypress Capital
Franklin,
Tennessee
| – | -$430 | -5 | Closed |
|
SPB Hedge Fund Activity: Q3 2024 in Review
309 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q3 2024, worth a combined $2.48B — up 8.7% from $2.28B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new SPB positions and 29 closed out — a net gain of 25 holders — while 90 added to existing stakes and 107 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $38.2M. The largest seller was Invesco, cutting an estimated $148M.
- 309 institutional investors held Spectrum Brands (SPB) as of Q3 2024, up from 285 in Q2 2024.
- Funds reported $2.48B of Spectrum Brands stock for Q3 2024, up 8.7% quarter-over-quarter.
- 54 funds opened new Spectrum Brands positions in Q3 2024 and 29 closed out, a net change of +25 holders.
- The largest Spectrum Brands buyer in Q3 2024 was Fuller & Thaler Asset Management, an estimated $38.2M added.
- The largest Spectrum Brands seller in Q3 2024 was Invesco, an estimated $148M sold.
Based on aggregated 13F filings for Q3 2024.