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Spectrum Brands
SPB

Overview Fund Activity

245 hedge funds and large institutions have $2.46B invested in Spectrum Brands in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+5
Holders Change %
+2.08%
% of All Funds
3.95%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
52
Increased
82
Reduced
75
Closed
43
Calls
$223M
Puts
$48.3M
Net Calls
+$175M
Net Calls Change
+$153M

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$64M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$60.6M
3
Invesco
3
Invesco
Georgia
$120M
4
OCAM
4
Owl Creek Asset Management
New York
$31.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$32.6M

Top Sellers

1
EC
1
Eminence Capital
New York
$60.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$730K
3
CSS
3
Cubist Systematic Strategies
Connecticut
$102K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.52M
5
Millennium Management
5
Millennium Management
New York
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
26
Systematic Financial Management
New Jersey
$22.4M +$2.22M +36,373 +11%
AC
27
Armistice Capital
New York
$19.5M +$19.5M +320,000 New
William Blair Investment Management
28
William Blair Investment Management
Illinois
$17.8M -$724K -11,889 -4%
Charles Schwab
29
Charles Schwab
California
$16.8M +$1.17M +19,193 +7%
SSA
30
Schonfeld Strategic Advisors
New York
$16.4M +$12.3M +202,204 +303%
FTCM
31
Fir Tree Capital Management
New York
$15.2M +$15.2M +250,000 New
NM
32
Newtyn Management
New York
$15.2M – – –
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$15M +$3.21M +52,661 +27%
Millennium Management
34
Millennium Management
New York
$14.6M -$16.1M -264,820 -52%
Bank of America
35
Bank of America
North Carolina
$14.1M -$1.8M -29,499 -11%
Allianz Asset Management
36
Allianz Asset Management
Germany
$13.5M – – –
Truist Financial
37
Truist Financial
North Carolina
$13.4M +$8.71K +143 +0.1%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$12.8M -$857K -14,069 -6%
Victory Capital Management
39
Victory Capital Management
Texas
$12.3M -$1.25M -20,457 -9%
CIM
40
Confluence Investment Management
Missouri
$11.7M +$8.45M +138,696 +257%
Ameriprise
41
Ameriprise
Minnesota
$11.5M +$109K +1,794 +1%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$11.2M +$464K +7,621 +4%
Northern Trust
43
Northern Trust
Illinois
$11M -$1.63M -26,824 -13%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.7M +$587K +9,635 +6%
CCM
45
Candlestick Capital Management
Connecticut
$10.7M +$10.7M +175,000 New
Man Group
46
Man Group
United Kingdom
$10.3M +$4.66M +76,430 +83%
CCM
47
Callodine Capital Management
Massachusetts
$9.14M +$3.05M +50,000 +50%
National Bank of Canada
48
National Bank of Canada
Quebec, Canada
$8.76M +$8.71M +142,997 +18,940%
ACM
49
AREX Capital Management
New York
$8.68M +$853K +14,000 +11%
ACH
50
ArrowMark Colorado Holdings
Colorado
$8.57M -$4.38M -71,865 -34%
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