Spectrum Brands
297 hedge funds and large institutions have $3.41B invested in Spectrum Brands in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 89 increasing their positions, 100 reducing their positions, and 47 closing their positions.
28% more call options, than puts
Call options by funds: $12.7M | Put options by funds: $9.93M
7% more capital invested
Capital invested by funds: $3.2B → $3.41B (+$214M)
6% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 47
0.36% more ownership
Funds ownership: 93.87% → 94.23% (+0.36%)
0% more funds holding
Funds holding: 296 → 297 (+1)
11% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 100
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$32.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$27.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$22M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$15.8M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Standard Investments
New York
|
-$33.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$33M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$20.3M |
| 4 |
Millennium Management
New York
|
-$17.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.7M |
SPB Hedge Fund Activity: Q1 2021 in Review
297 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q1 2021, worth a combined $3.41B — up 6.7% from $3.2B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new SPB positions and 47 closed out — a net gain of 3 holders — while 89 added to existing stakes and 100 trimmed.
The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $32.8M. The largest seller was Standard Investments, exiting entirely with an estimated $33.4M sold.
- 297 institutional investors held Spectrum Brands (SPB) as of Q1 2021, up from 296 in Q4 2020.
- Funds reported $3.41B of Spectrum Brands stock for Q1 2021, up 6.7% quarter-over-quarter.
- 50 funds opened new Spectrum Brands positions in Q1 2021 and 47 closed out, a net change of +3 holders.
- The largest Spectrum Brands buyer in Q1 2021 was Cardinal Capital Management LLC (Connecticut), an estimated $32.8M added.
- The largest Spectrum Brands seller in Q1 2021 was Standard Investments, an estimated $33.4M sold.
Based on aggregated 13F filings for Q1 2021.