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Spectrum Brands
SPB

Overview Fund Activity

265 hedge funds and large institutions have $3.99B invested in Spectrum Brands in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-17
Holders Change %
-6.03%
% of All Funds
4.65%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
36
Increased
85
Reduced
87
Closed
50
Calls
$44.7M
Puts
$49.1M
Net Calls
-$4.31M
Net Calls Change
-$14.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$480M
2
Victory Capital Management
2
Victory Capital Management
Texas
$53.2M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$68.7M
4
Wells Fargo
4
Wells Fargo
California
$221M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$107M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$15.9M
3
JAM
3
Jupiter Asset Management
United Kingdom
$0
4
Norges Bank
4
Norges Bank
Norway
$35.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGC
26
Blue Grotto Capital
Georgia
$36.7M +$3.28M +34,335 +10%
AIM
27
Artemis Investment Management
United Kingdom
$35.7M -$3.03M -31,699 -8%
MCM
28
Moerus Capital Management
New York
$35.3M -$1.36M -14,224 -4%
Norges Bank
29
Norges Bank
Norway
$35.3M -$24.2M -252,487 -41%
Charles Schwab
30
Charles Schwab
California
$34.1M +$4.56M +47,661 +15%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$28.2M -$3.31M -34,320 -11%
Allianz Asset Management
32
Allianz Asset Management
Germany
$27.1M +$9.37M +97,990 +53%
Bank of America
33
Bank of America
North Carolina
$26.1M -$2.04M -21,331 -7%
NM
34
Newtyn Management
New York
$23.9M – – –
AQR Capital Management
35
AQR Capital Management
Connecticut
$23.7M -$19.3M -202,163 -45%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$23.3M +$3.17M +33,118 +16%
Northern Trust
37
Northern Trust
Illinois
$21.7M +$906K +9,468 +4%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$20.8M +$3.83M +39,988 +23%
PAM
39
Panagora Asset Management
Massachusetts
$20M -$120K -1,251 -0.6%
SEI Investments
40
SEI Investments
Pennsylvania
$19.6M +$4.28M +44,698 +28%
HA
41
Heartland Advisors
Wisconsin
$19.1M -$8.61K -90 -0%
WMSA
42
Weiss Multi-Strategy Advisers
New York
$17.3M +$8.64M +90,351 +100%
Morgan Stanley
43
Morgan Stanley
New York
$16.9M +$6.31M +65,991 +59%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8M -$5.23M -54,681 -24%
First Trust Advisors
45
First Trust Advisors
Illinois
$16.8M +$2.47M +25,802 +17%
CC
46
Clearline Capital
New York
$16.7M +$15.4M +160,925 +1,157%
HAM
47
Hillcrest Asset Management
Texas
$16.5M -$678K -7,090 -4%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$16.1M -$13M -136,014 -45%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$16M +$5.71M +59,692 +56%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$15.9M -$28M -292,628 -64%
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