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Spectrum Brands

285 hedge funds and large institutions have $2.28B invested in Spectrum Brands in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 86 increasing their positions, 101 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $77.5M | Put options by funds: $38.2M

13% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 38

0% more funds holding

Funds holding: 285285 (0)

2.53% less ownership

Funds ownership: 93.82%91.29% (-2.5%)

9% less capital invested

Capital invested by funds: $2.52B → $2.28B (-$239M)

15% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 101

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
285
Holders Change
Holders Change %
0%
% of All Funds
4.12%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
43
Increased
86
Reduced
101
Closed
38
Calls
$77.5M
Puts
$38.2M
Net Calls
+$39.4M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NM
26
Newtyn Management
New York
$21.5M
GI
27
GAMCO Investors
Connecticut
$20M +$30.7K +353 +0.2%
SEI Investments
28
SEI Investments
Pennsylvania
$19.6M -$626K -7,201 -3%
GF
29
Gabelli Funds
New York
$18.3M +$4.12M +47,400 +29%
Northern Trust
30
Northern Trust
Illinois
$18.1M +$2.83M +32,598 +18%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$15.6M +$12M +137,845 +312%
Deutsche Bank
32
Deutsche Bank
Germany
$15.6M +$12.6M +145,045 +403%
UBS Group
33
UBS Group
Switzerland
$15.5M +$9.21M +106,038 +142%
Ameriprise
34
Ameriprise
Minnesota
$14.6M -$1.08M -12,391 -7%
Citadel Advisors
35
Citadel Advisors
Florida
$14.5M +$13.4M +154,660 +1,071%
ACH
36
ArrowMark Colorado Holdings
Colorado
$13.8M -$2.61M -30,000 -16%
AQR Capital Management
37
AQR Capital Management
Connecticut
$13.4M -$4.1M -47,247 -23%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$13M +$12.4M +142,321 +1,495%
CCMLC
39
Cardinal Capital Management LLC (Connecticut)
Connecticut
$12.7M -$57.7M -664,040 -82%
First Eagle Investment Management
40
First Eagle Investment Management
New York
$12M +$1.13M +13,020 +10%
Goldman Sachs
41
Goldman Sachs
New York
$11.7M +$253K +2,913 +2%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$11.6M -$6.99M -80,496 -37%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$11.5M +$6.74M +77,580 +139%
TG
44
TCW Group
California
$10.9M +$2.22M +25,551 +25%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$10.9M +$9.85M +113,337 +2,542%
Marshall Wace
46
Marshall Wace
United Kingdom
$10.3M +$9.47M +109,038 +972%
RA
47
Royce & Associates
New York
$10.2M +$79.4K +914 +0.8%
Norges Bank
48
Norges Bank
Norway
$10.1M -$8.32M -95,815 -45%
AG
49
Algert Global
California
$9.67M +$9.78M +112,536 New
TSW
50
Thompson Siegel & Walmsley
Virginia
$9.24M -$4.88M -56,200 -34%

SPB Hedge Fund Activity: Q2 2024 in Review

285 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q2 2024, worth a combined $2.28B — down 9.5% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SPB positions and 38 closed out — a net gain of 5 holders — while 86 added to existing stakes and 101 trimmed.

The largest buyer was Armistice Capital, adding an estimated $21.5M. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $57.7M.

  • 285 institutional investors held Spectrum Brands (SPB) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $2.28B of Spectrum Brands stock for Q2 2024, down 9.5% quarter-over-quarter.
  • 43 funds opened new Spectrum Brands positions in Q2 2024 and 38 closed out, a net change of +5 holders.
  • The largest Spectrum Brands buyer in Q2 2024 was Armistice Capital, an estimated $21.5M added.
  • The largest Spectrum Brands seller in Q2 2024 was Cardinal Capital Management LLC (Connecticut), an estimated $57.7M sold.

Based on aggregated 13F filings for Q2 2024.