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Spectrum Brands
SPB

Overview Fund Activity

284 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.

Holders
284
Holders Change
–
Holders Change %
0%
% of All Funds
4.13%
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

Top Buyers

1
AC
1
Armistice Capital
New York
$37.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$14.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$15.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$15.6M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$12.7M
2
MCM
2
Moerus Capital Management
New York
$0
3
OCAM
3
Owl Creek Asset Management
New York
$0
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39.8M
5
Millennium Management
5
Millennium Management
New York
$47.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NM
26
Newtyn Management
New York
$21.5M – – –
GI
27
GAMCO Investors
Connecticut
$20M +$30.3K +353 +0.2%
SEI Investments
28
SEI Investments
Pennsylvania
$19.6M -$619K -7,201 -3%
GF
29
Gabelli Funds
New York
$18.3M +$4.07M +47,400 +29%
Northern Trust
30
Northern Trust
Illinois
$18.1M +$2.8M +32,598 +18%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$15.6M +$11.8M +137,845 +312%
Deutsche Bank
32
Deutsche Bank
Germany
$15.6M +$12.5M +145,045 +403%
UBS Group
33
UBS Group
Switzerland
$15.5M +$9.11M +106,038 +142%
Ameriprise
34
Ameriprise
Minnesota
$14.6M -$1.06M -12,391 -7%
Citadel Advisors
35
Citadel Advisors
Florida
$14.5M +$13.3M +154,660 +1,071%
ACH
36
ArrowMark Colorado Holdings
Colorado
$13.8M -$2.58M -30,000 -16%
AQR Capital Management
37
AQR Capital Management
Connecticut
$13.4M -$4.04M -47,247 -23%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$13M +$12.2M +142,321 +1,495%
CCMLC
39
Cardinal Capital Management LLC (Connecticut)
Connecticut
$12.7M -$57.1M -664,040 -82%
First Eagle Investment Management
40
First Eagle Investment Management
New York
$12M +$1.12M +13,020 +10%
Goldman Sachs
41
Goldman Sachs
New York
$11.7M +$250K +2,913 +2%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$11.6M -$6.92M -80,496 -37%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$11.5M +$6.67M +77,580 +139%
TG
44
TCW Group
California
$10.9M +$2.2M +25,551 +25%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$10.9M +$10.5M +113,337 +2,542%
Marshall Wace
46
Marshall Wace
United Kingdom
$10.3M +$9.37M +109,038 +972%
RA
47
Royce & Associates
New York
$10.2M +$78.5K +914 +0.8%
Norges Bank
48
Norges Bank
Norway
$10.1M -$8.23M -95,815 -45%
AG
49
Algert Global
California
$9.67M +$9.67M +112,536 New
TSW
50
Thompson Siegel & Walmsley
Virginia
$9.25M -$4.83M -56,200 -34%
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