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Spectrum Brands

241 hedge funds and large institutions have $1.53B invested in Spectrum Brands in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 72 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

444% more call options, than puts

Call options by funds: $27M | Put options by funds: $4.96M

13% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 72

6% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 50

2% less funds holding

Funds holding: 246241 (-5)

4.84% less ownership

Funds ownership: 101.13%96.29% (-4.8%)

55% less capital invested

Capital invested by funds: $3.38B → $1.53B (-$1.85B)

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
241
Holders Change
-5
Holders Change %
-2.03%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
47
Increased
81
Reduced
72
Closed
50
Calls
$27M
Puts
$4.96M
Net Calls
+$22M
Net Calls Change
-$28.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$13.6M +$17M +264,166 +311%
CSS
27
Cubist Systematic Strategies
Connecticut
$13.3M +$21.3M +330,337 +2,865%
SFM
28
Systematic Financial Management
New Jersey
$13M -$654K -10,147 -3%
William Blair Investment Management
29
William Blair Investment Management
Illinois
$11.8M -$15.4M -238,985 -44%
ER
30
EVR Research
Virginia
$10.5M -$7.75M -120,200 -31%
Bank of America
31
Bank of America
North Carolina
$10.2M -$36.1K -560 -0.2%
Charles Schwab
32
Charles Schwab
California
$10M +$838K +13,004 +5%
NM
33
Newtyn Management
New York
$9.76M
CCPM
34
Cooper Creek Partners Management
New York
$9.71M +$16M +248,873 New
AFG
35
American Financial Group
Ohio
$9.15M +$15.1M +234,411 New
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$8.77M +$563K +8,727 +4%
Victory Capital Management
37
Victory Capital Management
Texas
$8.68M -$49.2M -763,656 -77%
Allianz Asset Management
38
Allianz Asset Management
Germany
$8.68M -$4.48M -69,510 -24%
Truist Financial
39
Truist Financial
North Carolina
$8.6M -$2.22M -34,359 -13%
ACH
40
ArrowMark Colorado Holdings
Colorado
$8.29M -$7.72M -119,738 -36%
Northern Trust
41
Northern Trust
Illinois
$8.09M +$380K +5,894 +3%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$7.57M -$1.56M -24,185 -11%
Ameriprise
43
Ameriprise
Minnesota
$7.54M -$329K -5,104 -3%
CC
44
Clearline Capital
New York
$7.1M +$1.96M +30,329 +20%
Loomis, Sayles & Company
45
Loomis, Sayles & Company
Massachusetts
$6.85M +$1.19M +18,395 +12%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.48M +$786K +12,198 +8%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$6.21M +$10.3M +159,107 New
Goldman Sachs
48
Goldman Sachs
New York
$6.04M +$2.26M +35,008 +29%
Macquarie Group
49
Macquarie Group
Australia
$5.16M -$63.7M -987,816 -88%
UBS Group
50
UBS Group
Switzerland
$5.12M +$4.55M +70,648 +117%

SPB Hedge Fund Activity: Q3 2022 in Review

241 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q3 2022, worth a combined $1.53B — down 55% from $3.38B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SPB and 47 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 81 added.

The largest buyer was Eminence Capital, adding an estimated $62.5M. The largest seller was Fidelity Investments, cutting an estimated $70.2M.

  • 241 institutional investors held Spectrum Brands (SPB) as of Q3 2022, down from 246 in Q2 2022.
  • Funds reported $1.53B of Spectrum Brands stock for Q3 2022, down 55% quarter-over-quarter.
  • 47 funds opened new Spectrum Brands positions in Q3 2022 and 50 closed out, a net change of -3 holders.
  • The largest Spectrum Brands buyer in Q3 2022 was Eminence Capital, an estimated $62.5M added.
  • The largest Spectrum Brands seller in Q3 2022 was Fidelity Investments, an estimated $70.2M sold.

Based on aggregated 13F filings for Q3 2022.