SPB icon

Spectrum Brands
SPB

Overview Fund Activity

240 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
Holders
240
Holders Change
-5
Holders Change %
-2.04%
% 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

Top Buyers

1
EC
1
Eminence Capital
New York
$74.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$20.9M
3
PCM
3
Pentwater Capital Management
Florida
$19.5M
4
Millennium Management
4
Millennium Management
New York
$19.7M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$13.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$179M
2
Macquarie Group
2
Macquarie Group
Australia
$5.16M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.6M
4
SAM
4
Scopus Asset Management
New York
$0
5
BGC
5
Blue Grotto Capital
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$13.6M +$10.3M +264,166 +311%
CSS
27
Cubist Systematic Strategies
Connecticut
$13.3M +$12.9M +330,337 +2,865%
SFM
28
Systematic Financial Management
New Jersey
$13M -$396K -10,147 -3%
William Blair Investment Management
29
William Blair Investment Management
Illinois
$11.8M -$9.33M -238,985 -44%
ER
30
EVR Research
Virginia
$10.5M -$4.69M -120,200 -31%
Bank of America
31
Bank of America
North Carolina
$10.2M -$21.9K -560 -0.2%
Charles Schwab
32
Charles Schwab
California
$10M +$508K +13,004 +5%
NM
33
Newtyn Management
New York
$9.76M – – –
CCPM
34
Cooper Creek Partners Management
New York
$9.71M +$9.71M +248,873 New
AFG
35
American Financial Group
Ohio
$9.15M +$9.15M +234,411 New
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$8.77M +$341K +8,727 +4%
Victory Capital Management
37
Victory Capital Management
Texas
$8.68M -$29.8M -763,656 -77%
Allianz Asset Management
38
Allianz Asset Management
Germany
$8.68M -$2.71M -69,510 -24%
Truist Financial
39
Truist Financial
North Carolina
$8.6M -$1.34M -34,359 -13%
ACH
40
ArrowMark Colorado Holdings
Colorado
$8.29M -$4.67M -119,738 -36%
Northern Trust
41
Northern Trust
Illinois
$8.09M +$230K +5,894 +3%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$7.57M -$944K -24,185 -11%
Ameriprise
43
Ameriprise
Minnesota
$7.54M -$206K -5,104 -3%
CC
44
Clearline Capital
New York
$7.1M +$1.18M +30,329 +20%
Loomis, Sayles & Company
45
Loomis, Sayles & Company
Massachusetts
$6.85M +$718K +18,395 +12%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.48M +$476K +12,198 +8%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$6.21M +$6.21M +159,107 New
Goldman Sachs
48
Goldman Sachs
New York
$6.04M +$1.37M +35,008 +29%
Macquarie Group
49
Macquarie Group
Australia
$5.16M -$38.8M -987,816 -88%
UBS Group
50
UBS Group
Switzerland
$5.12M +$2.76M +70,648 +117%
1
2
3 4 5