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Spectrum Brands

285 hedge funds and large institutions have $2.52B invested in Spectrum Brands in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 62 increasing their positions, 121 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $31.9M | Put options by funds: $18M

5.12% more ownership

Funds ownership: 88.7%93.82% (+5.1%)

7% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 45

1% more capital invested

Capital invested by funds: $2.5B → $2.52B (+$18.9M)

0% more funds holding

Funds holding: 284285 (+1)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

49% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 121

Holders
285
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
4.11%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
48
Increased
62
Reduced
121
Closed
45
Calls
$31.9M
Puts
$18M
Net Calls
+$13.9M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$21M -$8.21M -100,536 -30%
CCM
27
Callodine Capital Management
Massachusetts
$20.9M +$991K +12,137 +5%
GI
28
GAMCO Investors
Connecticut
$20.6M +$6.35M +77,835 +51%
AllianceBernstein
29
AllianceBernstein
Tennessee
$20M -$1.84M -22,486 -9%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$19.1M +$17.5M +214,972 New
Norges Bank
31
Norges Bank
Norway
$19M -$3.68M -45,047 -17%
OCAM
32
Owl Creek Asset Management
New York
$18.9M -$8.09M -99,131 -32%
AQR Capital Management
33
AQR Capital Management
Connecticut
$18.1M -$10.6M -130,304 -39%
AC
34
Armistice Capital
New York
$17.1M +$15.6M +191,568 New
ACH
35
ArrowMark Colorado Holdings
Colorado
$16.9M -$6.57M -80,455 -30%
Ameriprise
36
Ameriprise
Minnesota
$16.3M -$103K -1,267 -0.7%
Northern Trust
37
Northern Trust
Illinois
$15.8M -$335K -4,107 -2%
GF
38
Gabelli Funds
New York
$14.7M +$9.26M +113,470 +218%
TSW
39
Thompson Siegel & Walmsley
Virginia
$14.6M -$6.11M -74,859 -31%
Allianz Asset Management
40
Allianz Asset Management
Germany
$14.1M +$3.51M +42,983 +37%
CIM
41
Confluence Investment Management
Missouri
$12.8M -$773K -9,465 -6%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$12.5M -$16.1M -197,261 -58%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$12.4M -$14K -172 -0.1%
Goldman Sachs
44
Goldman Sachs
New York
$11.8M -$1.76M -21,601 -14%
First Eagle Investment Management
45
First Eagle Investment Management
New York
$11.2M +$6.25M +76,600 +155%
Macquarie Group
46
Macquarie Group
Australia
$10.5M -$1.54M -18,831 -14%
RA
47
Royce & Associates
New York
$10.5M +$67.8K +830 +0.7%
N
48
Nuveen
North Carolina
$9.79M -$200K -2,449 -2%
TG
49
TCW Group
California
$9.02M -$1.3M -15,986 -14%
KTA
50
Keeley-Teton Advisors
Illinois
$8.25M -$176K -2,159 -2%

SPB Hedge Fund Activity: Q1 2024 in Review

285 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q1 2024, worth a combined $2.52B — up 0.76% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SPB positions and 45 closed out — a net gain of 3 holders — while 62 added to existing stakes and 121 trimmed.

The largest buyer was Millennium Management, adding an estimated $46.5M. The largest seller was Vanguard Group, cutting an estimated $46M.

  • 285 institutional investors held Spectrum Brands (SPB) as of Q1 2024, up from 284 in Q4 2023.
  • Funds reported $2.52B of Spectrum Brands stock for Q1 2024, up 0.76% quarter-over-quarter.
  • 48 funds opened new Spectrum Brands positions in Q1 2024 and 45 closed out, a net change of +3 holders.
  • The largest Spectrum Brands buyer in Q1 2024 was Millennium Management, an estimated $46.5M added.
  • The largest Spectrum Brands seller in Q1 2024 was Vanguard Group, an estimated $46M sold.

Based on aggregated 13F filings for Q1 2024.