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Spectrum Brands

283 hedge funds and large institutions have $3.39B invested in Spectrum Brands in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $3.77M

0.28% less ownership

Funds ownership: 94.23%93.94% (-0.28%)

1% less capital invested

Capital invested by funds: $3.41B → $3.39B (-$19.7M)

6% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 97

5% less funds holding

Funds holding: 297283 (-14)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

30% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 43

Holders
283
Holders Change
-14
Holders Change %
-4.71%
% of All Funds
4.93%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
30
Increased
91
Reduced
97
Closed
43
Calls
$13.8M
Puts
$3.77M
Net Calls
+$10M
Net Calls Change
+$7.29M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Moerus Capital Management
New York
$32.6M -$14.8M -168,050 -30%
RA
27
Royce & Associates
New York
$30.2M +$778K +8,826 +3%
BGC
28
Blue Grotto Capital
Georgia
$29.7M +$4.72M +53,554 +18%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$27.6M +$2.35M +26,709 +9%
JAM
30
Jupiter Asset Management
United Kingdom
$26.4M
Charles Schwab
31
Charles Schwab
California
$26.2M +$1.41M +15,940 +5%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$25.9M -$5.8M -65,792 -18%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$25.5M -$2.41M -27,370 -8%
Bank of America
34
Bank of America
North Carolina
$25M +$5.07M +57,556 +24%
Millennium Management
35
Millennium Management
New York
$24.1M -$27.2M -307,992 -52%
Man Group
36
Man Group
United Kingdom
$21.4M +$6.82M +77,315 +44%
NM
37
Newtyn Management
New York
$21.3M
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.6M +$4.37M +49,562 +27%
Renaissance Technologies
39
Renaissance Technologies
New York
$19.3M -$1.98M -22,500 -9%
William Blair Investment Management
40
William Blair Investment Management
Illinois
$18.7M +$1.01M +11,473 +6%
Northern Trust
41
Northern Trust
Illinois
$18.4M -$686K -7,780 -3%
PAM
42
Panagora Asset Management
Massachusetts
$17.9M +$277K +3,137 +2%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$17.8M -$5.41M -61,333 -23%
Truist Financial
44
Truist Financial
North Carolina
$17.1M +$731K +8,294 +4%
HA
45
Heartland Advisors
Wisconsin
$17M +$169K +1,918 +1%
JP Morgan Chase
46
JP Morgan Chase
New York
$16.7M +$3.2M +36,307 +23%
Allianz Asset Management
47
Allianz Asset Management
Germany
$15.8M +$7.74M +87,735 +90%
Goldman Sachs
48
Goldman Sachs
New York
$15.7M +$3.85M +43,652 +31%
HAM
49
Hillcrest Asset Management
Texas
$15.2M -$2.95M -33,460 -16%
ACM
50
AREX Capital Management
New York
$15.2M -$19.3M -218,500 -55%

SPB Hedge Fund Activity: Q2 2021 in Review

283 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q2 2021, worth a combined $3.39B — down 0.58% from $3.41B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SPB and 30 opened new positions — a net loss of 13 holders — while 97 trimmed existing stakes and 91 added.

The largest buyer was Nuveen, adding an estimated $35.1M. The largest seller was Fidelity Investments, cutting an estimated $104M.

  • 283 institutional investors held Spectrum Brands (SPB) as of Q2 2021, down from 297 in Q1 2021.
  • Funds reported $3.39B of Spectrum Brands stock for Q2 2021, down 0.58% quarter-over-quarter.
  • 30 funds opened new Spectrum Brands positions in Q2 2021 and 43 closed out, a net change of -13 holders.
  • The largest Spectrum Brands buyer in Q2 2021 was Nuveen, an estimated $35.1M added.
  • The largest Spectrum Brands seller in Q2 2021 was Fidelity Investments, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2021.