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Spectrum Brands
SPB

Overview Fund Activity

284 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.

Holders
284
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
4.12%
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

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$63.6M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$66.4M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$117M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$19.1M
5
AC
5
Armistice Capital
New York
$17.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$277M
2
Morgan Stanley
2
Morgan Stanley
New York
$33.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$5.02M
4
Barclays
4
Barclays
United Kingdom
$2.17M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$21M -$8.95M -100,536 -30%
CCM
27
Callodine Capital Management
Massachusetts
$20.9M +$1.08M +12,137 +5%
GI
28
GAMCO Investors
Connecticut
$20.6M +$6.93M +77,835 +51%
AllianceBernstein
29
AllianceBernstein
Tennessee
$20M -$2M -22,486 -9%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$19.1M +$19.1M +214,972 New
Norges Bank
31
Norges Bank
Norway
$19M -$4.01M -45,047 -17%
OCAM
32
Owl Creek Asset Management
New York
$18.9M -$8.82M -99,131 -32%
AQR Capital Management
33
AQR Capital Management
Connecticut
$18.1M -$11.6M -130,304 -39%
AC
34
Armistice Capital
New York
$17.1M +$17.1M +191,568 New
ACH
35
ArrowMark Colorado Holdings
Colorado
$16.9M -$7.16M -80,455 -30%
Ameriprise
36
Ameriprise
Minnesota
$16.3M -$113K -1,267 -0.7%
Northern Trust
37
Northern Trust
Illinois
$15.8M -$366K -4,107 -2%
GF
38
Gabelli Funds
New York
$14.7M +$10.1M +113,470 +218%
TSW
39
Thompson Siegel & Walmsley
Virginia
$14.6M -$6.66M -74,859 -31%
Allianz Asset Management
40
Allianz Asset Management
Germany
$14.1M +$3.83M +42,983 +37%
CIM
41
Confluence Investment Management
Missouri
$12.8M -$842K -9,465 -6%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$12.5M -$17.6M -197,261 -58%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$12.4M -$15.3K -172 -0.1%
Goldman Sachs
44
Goldman Sachs
New York
$11.8M -$1.92M -21,601 -14%
First Eagle Investment Management
45
First Eagle Investment Management
New York
$11.2M +$6.82M +76,600 +155%
Macquarie Group
46
Macquarie Group
Australia
$10.5M -$1.68M -18,831 -14%
RA
47
Royce & Associates
New York
$10.5M +$73.9K +830 +0.7%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$9.79M -$218K -2,449 -2%
TG
49
TCW Group
California
$9.02M -$1.42M -15,986 -14%
KTA
50
Keeley-Teton Advisors
Illinois
$8.25M -$192K -2,159 -2%
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