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Spectrum Brands
SPB

Overview Fund Activity

245 hedge funds and large institutions have $3.38B invested in Spectrum Brands in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 91 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-15
Holders Change %
-5.77%
% of All Funds
4.14%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
27
Increased
72
Reduced
91
Closed
37
Calls
$62.4M
Puts
$11.8M
Net Calls
+$50.6M
Net Calls Change
+$29.8M

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$72.1M
2
EC
2
Eminence Capital
New York
$76.5M
3
OCAM
3
Owl Creek Asset Management
New York
$17.8M
4
ER
4
EVR Research
Virginia
$32M
5
Morgan Stanley
5
Morgan Stanley
New York
$21.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$106M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$44.5M
3
Millennium Management
3
Millennium Management
New York
$9.75M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.08M
5
AC
5
Armistice Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BGC
26
Blue Grotto Capital
Georgia
$32.9M +$4.06M +49,440 +14%
ER
27
EVR Research
Virginia
$32M +$15.6M +190,690 +96%
Norges Bank
28
Norges Bank
Norway
$29.6M +$340K +4,142 +1%
SFM
29
Systematic Financial Management
New Jersey
$28.1M -$506K -6,166 -2%
ACH
30
ArrowMark Colorado Holdings
Colorado
$27.2M -$3.75M -45,777 -12%
Allianz Asset Management
31
Allianz Asset Management
Germany
$23.9M – – –
Morgan Stanley
32
Morgan Stanley
New York
$21.8M +$14.9M +181,670 +217%
Bank of America
33
Bank of America
North Carolina
$21.5M -$2.21M -26,934 -9%
Truist Financial
34
Truist Financial
North Carolina
$20.9M +$902K +11,001 +5%
NM
35
Newtyn Management
New York
$20.5M – – –
Charles Schwab
36
Charles Schwab
California
$20M -$294K -3,585 -1%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$18.7M -$6.27M -76,487 -25%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$17.9M +$7.74M +94,329 +76%
OCAM
39
Owl Creek Asset Management
New York
$17.8M +$17.8M +217,239 New
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$17.7M +$637K +7,766 +4%
Northern Trust
41
Northern Trust
Illinois
$16.5M -$583K -7,107 -3%
WMSA
42
Weiss Multi-Strategy Advisers
New York
$15.8M +$2.05M +24,967 +15%
Ameriprise
43
Ameriprise
Minnesota
$15.2M -$1.17M -14,730 -7%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$12.9M -$52.6K -641 -0.4%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.6M -$8.15M -99,403 -39%
AllianceBernstein
46
AllianceBernstein
Tennessee
$12.5M +$392K +4,776 +3%
CC
47
Clearline Capital
New York
$12.4M -$1.86M -22,734 -13%
SSA
48
Schonfeld Strategic Advisors
New York
$11.5M +$1.11M +13,549 +11%
HAI
49
Hennessy Advisors Inc
California
$11M -$73.8K -900 -0.7%
Goldman Sachs
50
Goldman Sachs
New York
$9.83M +$362K +4,418 +4%
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