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Spectrum Brands
SPB

Overview Fund Activity

261 hedge funds and large institutions have $2.65B invested in Spectrum Brands in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+16
Holders Change %
+6.53%
% of All Funds
4.18%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
52
Increased
82
Reduced
80
Closed
34
Calls
$491M
Puts
$239M
Net Calls
+$253M
Net Calls Change
+$77.6M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$80.8M
2
SHCM
2
Sachem Head Capital Management
New York
$100M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$79.9M
4
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$33.5M
5
Charles Schwab
5
Charles Schwab
California
$37.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M
2
EC
2
Eminence Capital
New York
$24.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.22M
4
American Century Companies
4
American Century Companies
Missouri
$137M
5
SSA
5
Schonfeld Strategic Advisors
New York
$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
26
Eminence Capital
New York
$24.9M -$41.1M -621,134 -62%
Millennium Management
27
Millennium Management
New York
$24.5M +$8.66M +130,772 +55%
AC
28
Armistice Capital
New York
$23.5M +$2.32M +35,000 +11%
Norges Bank
29
Norges Bank
Norway
$22.9M -$2.08M -31,460 -8%
Bank of America
30
Bank of America
North Carolina
$20.8M +$5.41M +81,634 +35%
TSW
31
Thompson Siegel & Walmsley
Virginia
$19.7M -$4.68M -70,655 -19%
William Blair Investment Management
32
William Blair Investment Management
Illinois
$19.4M +$114K +1,716 +0.6%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$19.1M +$19M +287,648 +44,735%
FTCM
34
Fir Tree Capital Management
New York
$18.9M +$2.32M +35,000 +14%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$17.3M +$944K +14,252 +6%
NM
36
Newtyn Management
New York
$16.6M – – –
CCM
37
Callodine Capital Management
Massachusetts
$15.7M +$5.81M +87,708 +58%
WMSA
38
Weiss Multi-Strategy Advisers
New York
$15.6M +$6.68M +100,827 +75%
JCI
39
Jet Capital Investors
New York
$15.2M +$15.2M +230,000 New
Allianz Asset Management
40
Allianz Asset Management
Germany
$14.7M – – –
Truist Financial
41
Truist Financial
North Carolina
$14.5M -$127K -1,921 -0.9%
CIM
42
Confluence Investment Management
Missouri
$13.9M +$1.12M +16,850 +9%
Northern Trust
43
Northern Trust
Illinois
$12.6M +$618K +9,331 +5%
Ameriprise
44
Ameriprise
Minnesota
$12.2M -$259K -3,915 -2%
GLA
45
Great Lakes Advisors
Illinois
$12.2M +$12.2M +183,881 New
UBS Group
46
UBS Group
Switzerland
$11.9M +$3.7M +55,834 +45%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$11M +$11M +166,000 New
ER
48
EVR Research
Virginia
$10.6M -$7.62M -115,000 -42%
Man Group
49
Man Group
United Kingdom
$10.1M -$10.3M -168,540 Closed
ACM
50
AREX Capital Management
New York
$9.27M -$166K -2,500 -2%
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