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Spectrum Brands
SPB

Overview Fund Activity

283 hedge funds and large institutions have $2.5B invested in Spectrum Brands in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 58 increasing their positions, 118 reducing their positions, and 47 closing their positions.

Holders
283
Holders Change
+17
Holders Change %
+6.39%
% of All Funds
4.15%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
69
Increased
58
Reduced
118
Closed
47
Calls
$76.3M
Puts
$52.1M
Net Calls
+$24.1M
Net Calls Change
-$18.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$72.8M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$35.2M
3
Barclays
3
Barclays
United Kingdom
$23.3M
4
American Century Companies
4
American Century Companies
Missouri
$122M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$31.5M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$8.97M
2
CCM
2
Channing Capital Management
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$11.6M
4
EC
4
Eminence Capital
New York
$0
5
CC
5
Clearline Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GLA
26
Great Lakes Advisors
Illinois
$25.9M 324,413 +108,076 +50%
OCAM
27
Owl Creek Asset Management
New York
$24.8M 311,261 -138,978 -31%
Barclays
28
Barclays
United Kingdom
$23.3M 291,905 +212,341 +267%
ACH
29
ArrowMark Colorado Holdings
Colorado
$21.6M 270,831 +14,676 +6%
Norges Bank
30
Norges Bank
Norway
$20.7M 258,895 +55,957 +28%
HA
31
Heartland Advisors
Wisconsin
$20.4M 245,653 +4,934 +2%
NM
32
Newtyn Management
New York
$19.9M 249,937 – –
Bank of America
33
Bank of America
North Carolina
$19.9M 249,740 -15,626 -6%
AllianceBernstein
34
AllianceBernstein
Tennessee
$19.7M 246,864 -98,146 -28%
TSW
35
Thompson Siegel & Walmsley
Virginia
$19M 238,641 -12,245 -5%
CCM
36
Callodine Capital Management
Massachusetts
$17.8M 222,863 -19,580 -8%
Truist Financial
37
Truist Financial
North Carolina
$15.5M 194,496 -19,652 -9%
UBS Group
38
UBS Group
Switzerland
$15.4M 193,353 +27,474 +17%
Ameriprise
39
Ameriprise
Minnesota
$14.7M 184,117 +12,692 +7%
Northern Trust
40
Northern Trust
Illinois
$14.5M 181,945 -16,778 -8%
Goldman Sachs
41
Goldman Sachs
New York
$12.3M 154,685 -189,158 -55%
GI
42
GAMCO Investors
Connecticut
$12.3M 154,098 -368 -0.2%
CIM
43
Confluence Investment Management
Missouri
$12.2M 153,423 -21,951 -13%
Millennium Management
44
Millennium Management
New York
$11.6M 145,768 -318,709 -69%
Loomis, Sayles & Company
45
Loomis, Sayles & Company
Massachusetts
$11.1M 139,714 -13,031 -9%
Macquarie Group
46
Macquarie Group
Australia
$10.9M 136,928 -15,264 -10%
TG
47
TCW Group
California
$9.36M 117,296 +82,123 +233%
RA
48
Royce & Associates
New York
$9.32M 116,784 -4,623 -4%
Allianz Asset Management
49
Allianz Asset Management
Germany
$9.24M 115,839 -37,729 -25%
ER
50
EVR Research
Virginia
$9.17M 115,000 -60,000 -34%
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