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Spectrum Brands
SPB

Overview Fund Activity

293 hedge funds and large institutions have $3.96B invested in Spectrum Brands in 2021 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 56 increasing their positions, 110 reducing their positions, and 36 closing their positions.

Holders
293
Holders Change
+28
Holders Change %
+10.57%
% of All Funds
4.53%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.15%
New
68
Increased
56
Reduced
110
Closed
36
Calls
$13.6M
Puts
$9.32M
Net Calls
+$4.33M
Net Calls Change
+$8.64M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$243M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$170M
3
Victory Capital Management
3
Victory Capital Management
Texas
$88.4M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$27.8M
5
EC
5
Eminence Capital
New York
$22.5M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$10.4M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$803K
3
SAM
3
Scopus Asset Management
New York
$111M
4
Invesco
4
Invesco
Georgia
$52.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$38.3M 376,046 +19,762 +6%
BGC
27
Blue Grotto Capital
Georgia
$38.2M 375,686 -7,917 -2%
MCM
28
Moerus Capital Management
New York
$37.9M 372,581 +3,148 +0.9%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$35.2M 346,031 +102,953 +42%
Allianz Asset Management
30
Allianz Asset Management
Germany
$32.6M 320,937 +37,507 +13%
SEI Investments
31
SEI Investments
Pennsylvania
$30.7M 301,117 +96,832 +47%
RCAMU
32
Rothschild & Co Asset Management US
Connecticut
$27.8M 273,225 +273,225 New
Bank of America
33
Bank of America
North Carolina
$27.1M 266,488 -6,180 -2%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$25.6M 251,731 +34,199 +16%
NM
35
Newtyn Management
New York
$25.4M 249,937 – –
EC
36
Eminence Capital
New York
$22.5M 221,373 +221,373 New
Northern Trust
37
Northern Trust
Illinois
$22.3M 219,642 -6,760 -3%
Renaissance Technologies
38
Renaissance Technologies
New York
$22.1M 216,784 +200,900 +1,265%
CC
39
Clearline Capital
New York
$20.6M 202,197 +27,368 +16%
Ameriprise
40
Ameriprise
Minnesota
$18.8M 207,398 +144,465 +230%
HA
41
Heartland Advisors
Wisconsin
$18.5M 181,710 -17,969 -9%
Goldman Sachs
42
Goldman Sachs
New York
$17.4M 170,862 +25,222 +17%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$17M 167,325 +446 +0.3%
Citigroup
44
Citigroup
New York
$16.3M 160,014 +47,332 +42%
Truist Financial
45
Truist Financial
North Carolina
$15.7M 154,222 -676 -0.4%
HAM
46
Hillcrest Asset Management
Texas
$15.3M 150,269 -21,910 -13%
PPA
47
Parametric Portfolio Associates
Washington
$14.6M 143,134 +15,351 +12%
HAI
48
Hennessy Advisors Inc
California
$13.7M 134,800 +134,800 New
AIM
49
Artemis Investment Management
United Kingdom
$13.7M 134,512 -239,158 -64%
ER
50
EVR Research
Virginia
$12.1M 119,000 +119,000 New
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