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Spectrum Brands
SPB

Overview Fund Activity

266 hedge funds and large institutions have $3.25B invested in Spectrum Brands in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 81 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
4.2%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.28%
New
41
Increased
92
Reduced
81
Closed
35
Calls
$618M
Puts
$366M
Net Calls
+$252M
Net Calls Change
-$618K

Top Buyers

1
EC
1
Eminence Capital
New York
$94.4M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$47.5M
3
CCPM
3
Cooper Creek Partners Management
New York
$33.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$37.3M
5
TAL
5
TIG Advisors LLC
New York
$27.1M

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$3.74M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$85.7M
3
SHCM
3
Sachem Head Capital Management
New York
$61.9M
4
American Century Companies
4
American Century Companies
Missouri
$113M
5
AC
5
Armistice Capital
New York
$5.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$34.6M +$5.65M +72,339 +20%
CCPM
27
Cooper Creek Partners Management
New York
$33.1M +$33.1M +423,892 New
Bank of America
28
Bank of America
North Carolina
$30.9M +$6.45M +82,600 +26%
CC
29
Clearline Capital
New York
$29.9M +$20.5M +262,250 +217%
SFM
30
Systematic Financial Management
New Jersey
$29.2M -$717K -9,189 -2%
Fidelity International
31
Fidelity International
Bermuda
$28.3M +$20.1M +257,294 +245%
TAL
32
TIG Advisors LLC
New York
$27.1M +$22.9M +293,945 +553%
SEI Investments
33
SEI Investments
Pennsylvania
$26.9M -$2.66M -34,069 -9%
AllianceBernstein
34
AllianceBernstein
Tennessee
$25.6M +$16.9M +217,084 +196%
Norges Bank
35
Norges Bank
Norway
$25.2M -$1.81M -23,220 -7%
CCM
36
Callodine Capital Management
Massachusetts
$24.6M +$6.09M +78,018 +33%
William Blair Investment Management
37
William Blair Investment Management
Illinois
$23.3M +$444K +5,690 +2%
ER
38
EVR Research
Virginia
$23M +$10.5M +135,000 +84%
FTCM
39
Fir Tree Capital Management
New York
$21.5M -$781K -10,000 -4%
Jane Street
40
Jane Street
New York
$20.7M +$18.9M +241,744 +1,049%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$20.3M -$79.8K -1,023 -0.4%
TSW
42
Thompson Siegel & Walmsley
Virginia
$19.6M -$3.62M -46,330 -16%
WMSA
43
Weiss Multi-Strategy Advisers
New York
$19.6M +$1.24M +15,893 +7%
UBS Group
44
UBS Group
Switzerland
$19.5M +$5.53M +70,820 +39%
JCI
45
Jet Capital Investors
New York
$19.5M +$1.56M +20,000 +9%
NM
46
Newtyn Management
New York
$19.5M – – –
PSAMP
47
P. Schoenfeld Asset Management (PSAM)
New York
$17.8M -$21.7M -278,011 -55%
GLA
48
Great Lakes Advisors
Illinois
$17M +$2.7M +34,557 +19%
BGIM
49
Boussard & Gavaudan Investment Management
United Kingdom
$16.7M +$9.39M +120,355 +129%
Truist Financial
50
Truist Financial
North Carolina
$16.3M -$778K -9,964 -5%
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