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Spectrum Brands

260 hedge funds and large institutions have $3.54B invested in Spectrum Brands in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 83 reducing their positions, and 61 closing their positions.

Holders
260
Holders Change
-33
Holders Change %
-11.26%
% of All Funds
4.11%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
33
Increased
90
Reduced
83
Closed
61
Calls
$32.9M
Puts
$12M
Net Calls
+$20.8M
Net Calls Change
+$16.5M
Name Holding Trade Value Shares
Change
Shares
Change %
BGC
26
Blue Grotto Capital
Georgia
$31.2M -$2.18M -24,533 -7%
SFM
27
Systematic Financial Management
New Jersey
$30.9M -$9.42M -106,163 -23%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$27M -$3.7M -41,764 -12%
Allianz Asset Management
29
Allianz Asset Management
Germany
$25.9M -$2.58M -29,068 -9%
Bank of America
30
Bank of America
North Carolina
$25.6M +$1.99M +22,428 +8%
CCM
31
Channing Capital Management
Illinois
$24.4M +$24.4M +274,968 New
Millennium Management
32
Millennium Management
New York
$22.8M -$13.5M -152,524 -37%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.5M +$6.88M +77,591 +44%
NM
34
Newtyn Management
New York
$22.2M
Charles Schwab
35
Charles Schwab
California
$21.9M -$11.5M -129,235 -34%
Truist Financial
36
Truist Financial
North Carolina
$21.6M +$7.94M +89,441 +58%
Northern Trust
37
Northern Trust
Illinois
$18.5M -$993K -11,187 -5%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$18.5M -$5.76M -64,911 -24%
ER
39
EVR Research
Virginia
$17.7M +$7.14M +80,510 +68%
PPA
40
Parametric Portfolio Associates
Washington
$17.7M +$4.96M +55,876 +39%
Ameriprise
41
Ameriprise
Minnesota
$16.7M -$81.9K -1,014 -0.5%
HA
42
Heartland Advisors
Wisconsin
$16.2M +$62.6K +706 +0.4%
CC
43
Clearline Capital
New York
$15.5M -$2.46M -27,770 -14%
WMSA
44
Weiss Multi-Strategy Advisers
New York
$14.8M +$7.33M +82,632 +98%
First Trust Advisors
45
First Trust Advisors
Illinois
$14.2M +$6.71M +75,658 +90%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$14M -$847K -9,541 -6%
Citigroup
47
Citigroup
New York
$13.1M -$1.07M -12,006 -8%
AllianceBernstein
48
AllianceBernstein
Tennessee
$13.1M +$5.59M +63,043 +74%
HAI
49
Hennessy Advisors Inc
California
$12M
SO
50
STRS Ohio
Ohio
$11.3M +$3.07M +34,614 +37%