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Spectrum Brands
SPB

Overview Fund Activity

307 hedge funds and large institutions have $2.47B invested in Spectrum Brands in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 90 increasing their positions, 106 reducing their positions, and 30 closing their positions.

Holders
307
Holders Change
+23
Holders Change %
+8.1%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
54
Increased
90
Reduced
106
Closed
30
Calls
$74.5M
Puts
$40.9M
Net Calls
+$33.5M
Net Calls Change
-$5.82M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$41.1M
2
CCM
2
Candlestick Capital Management
Connecticut
$32.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$40.8M
4
HP
4
Harvey Partners
New York
$19.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$30.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$6.86M
2
Millennium Management
2
Millennium Management
New York
$12.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36.9M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
GLA
5
Great Lakes Advisors
Illinois
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$26.6M +$6.3M +66,168 +31%
NM
27
Newtyn Management
New York
$23.8M – – –
HP
28
Harvey Partners
New York
$19.8M +$19.8M +208,500 New
GI
29
GAMCO Investors
Connecticut
$19.8M -$2.34M -24,566 -11%
SEI Investments
30
SEI Investments
Pennsylvania
$19.7M -$1.99M -20,886 -9%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$18.7M +$9.57M +100,547 +104%
Northern Trust
32
Northern Trust
Illinois
$18.1M -$1.92M -20,174 -10%
UBS Group
33
UBS Group
Switzerland
$17.7M +$492K +5,168 +3%
Verition Fund Management
34
Verition Fund Management
Connecticut
$17.4M +$13M +136,556 +296%
First Eagle Investment Management
35
First Eagle Investment Management
New York
$16.3M +$3.02M +31,752 +23%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$14.9M +$3.82M +40,723 +35%
Squarepoint
37
Squarepoint
New York
$14.6M +$14.6M +153,373 New
AG
38
Algert Global
California
$14.4M +$3.66M +38,514 +34%
Ameriprise
39
Ameriprise
Minnesota
$13.9M -$2.28M -23,938 -14%
AQR Capital Management
40
AQR Capital Management
Connecticut
$13.9M -$768K -8,184 -5%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$13.4M -$1.01M -10,568 -7%
CSS
42
Cubist Systematic Strategies
Connecticut
$12.7M +$8.86M +93,139 +229%
Millennium Management
43
Millennium Management
New York
$12.2M -$40.4M -424,233 -77%
PL
44
Parkwood LLC
Ohio
$12.1M +$2.45M +25,706 +25%
Man Group
45
Man Group
United Kingdom
$11.7M +$10.5M +109,839 +840%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$11.6M -$1.07M -11,298 -8%
MNA
47
Manning & Napier Advisors
New York
$10.9M +$3.33M +35,000 +44%
WP
48
Woodline Partners
California
$10.6M +$10.6M +111,897 New
Two Sigma Investments
49
Two Sigma Investments
New York
$10.5M +$7.27M +76,370 +222%
RA
50
Royce & Associates
New York
$10.5M -$765K -8,040 -7%
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