Spectrum Brands
261 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, 84 reducing their positions, and 61 closing their positions.
173% more call options, than puts
Call options by funds: $32.9M | Put options by funds: $12M
8.54% more ownership
Funds ownership: 92.06% → 100.6% (+8.5%)
7% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 84
11% less capital invested
Capital invested by funds: $3.96B → $3.54B (-$422M)
11% less funds holding
Funds holding: 294 → 261 (-33)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
46% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$91.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$63M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$26.3M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$26M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$63.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$20.9M |
| 3 |
Renaissance Technologies
New York
|
-$17.2M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$14.6M |
| 5 |
Millennium Management
New York
|
-$14M |
SPB Hedge Fund Activity: Q1 2022 in Review
261 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q1 2022, worth a combined $3.54B — down 11% from $3.96B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of SPB and 33 opened new positions — a net loss of 28 holders — while 84 trimmed existing stakes and 90 added.
The largest buyer was Invesco, adding an estimated $91.9M. The largest seller was Scopus Asset Management, cutting an estimated $63.2M.
- 261 institutional investors held Spectrum Brands (SPB) as of Q1 2022, down from 294 in Q4 2021.
- Funds reported $3.54B of Spectrum Brands stock for Q1 2022, down 11% quarter-over-quarter.
- 33 funds opened new Spectrum Brands positions in Q1 2022 and 61 closed out, a net change of -28 holders.
- The largest Spectrum Brands buyer in Q1 2022 was Invesco, an estimated $91.9M added.
- The largest Spectrum Brands seller in Q1 2022 was Scopus Asset Management, an estimated $63.2M sold.
Based on aggregated 13F filings for Q1 2022.