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Spectrum Brands
SPB

Overview Fund Activity

282 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
Holders
282
Holders Change
-14
Holders Change %
-4.73%
% of All Funds
4.92%
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
$3.78M
Net Calls
+$10M
Net Calls Change
+$7.29M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$58.4M
2
American Century Companies
2
American Century Companies
Missouri
$165M
3
Wells Fargo
3
Wells Fargo
California
$157M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$39M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$38.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$343M
2
Millennium Management
2
Millennium Management
New York
$24.1M
3
ACM
3
AREX Capital Management
New York
$15.2M
4
MCM
4
Moerus Capital Management
New York
$32.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
Moerus Capital Management
New York
$32.6M -$14.3M -168,050 -30%
RA
27
Royce & Associates
New York
$30.2M +$751K +8,826 +3%
BGC
28
Blue Grotto Capital
Georgia
$29.7M +$4.55M +53,554 +18%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$27.6M +$2.26M +26,709 +9%
JAM
30
Jupiter Asset Management
United Kingdom
$26.4M – – –
Charles Schwab
31
Charles Schwab
California
$26.2M +$1.36M +15,940 +5%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$25.9M -$5.59M -65,792 -18%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$25.5M -$2.33M -27,370 -8%
Bank of America
34
Bank of America
North Carolina
$25M +$4.89M +57,556 +24%
Millennium Management
35
Millennium Management
New York
$24.1M -$26.2M -307,992 -52%
Man Group
36
Man Group
United Kingdom
$21.4M +$6.57M +77,315 +44%
NM
37
Newtyn Management
New York
$21.3M – – –
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.6M +$4.21M +49,562 +27%
Renaissance Technologies
39
Renaissance Technologies
New York
$19.3M -$1.91M -22,500 -9%
William Blair Investment Management
40
William Blair Investment Management
Illinois
$18.7M +$976K +11,473 +6%
Northern Trust
41
Northern Trust
Illinois
$18.4M -$662K -7,780 -3%
PAM
42
Panagora Asset Management
Massachusetts
$17.9M +$267K +3,137 +2%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$17.8M -$5.21M -61,333 -23%
Truist Financial
44
Truist Financial
North Carolina
$17.1M +$705K +8,294 +4%
HA
45
Heartland Advisors
Wisconsin
$17M +$163K +1,918 +1%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$16.7M +$3.09M +36,307 +23%
Allianz Asset Management
47
Allianz Asset Management
Germany
$15.8M +$7.46M +87,735 +90%
Goldman Sachs
48
Goldman Sachs
New York
$15.7M +$3.71M +43,652 +31%
HAM
49
Hillcrest Asset Management
Texas
$15.2M -$2.85M -33,460 -16%
ACM
50
AREX Capital Management
New York
$15.2M -$18.6M -218,500 -55%
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