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Spectrum Brands
SPB

309 hedge funds and large institutions have $2.48B invested in Spectrum Brands in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 90 increasing their positions, 107 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 29

82% more call options, than puts

Call options by funds: $74.5M | Put options by funds: $40.9M

9% more capital invested

Capital invested by funds: $2.28B → $2.48B (+$198M)

8% more funds holding

Funds holding: 285 → 309 (+24)

2.08% more ownership

Funds ownership: 91.29% → 93.37% (+2.1%)

16% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 107

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
309
Holders Change
+24
Holders Change %
+8.42%
% 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
107
Closed
29
Calls
$74.5M
Puts
$40.9M
Net Calls
+$33.5M
Net Calls Change
-$5.82M

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$38.2M
2
CCM
Candlestick Capital Management
Connecticut
+$30.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$26M
4
HP
Harvey Partners
New York
+$18.4M
5
Goldman Sachs
Goldman Sachs
New York
+$16.5M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$148M
2
Millennium Management
Millennium Management
New York
-$37.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$25M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$23.9M
5
GLA
Great Lakes Advisors
Illinois
-$16.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gabelli Funds
New York
$26.6M +$5.85M +66,168 +31%
NM
27
Newtyn Management
New York
$23.8M – – –
HP
28
Harvey Partners
New York
$19.8M +$18.4M +208,500 New
GI
29
GAMCO Investors
Connecticut
$19.8M -$2.17M -24,566 -11%
SEI Investments
30
SEI Investments
Pennsylvania
$19.7M -$1.85M -20,886 -9%
N
31
Nuveen
North Carolina
$18.7M +$8.89M +100,547 +104%
Northern Trust
32
Northern Trust
Illinois
$18.1M -$1.78M -20,174 -10%
UBS Group
33
UBS Group
Switzerland
$17.7M +$457K +5,168 +3%
Verition Fund Management
34
Verition Fund Management
Connecticut
$17.4M +$12.1M +136,556 +296%
First Eagle Investment Management
35
First Eagle Investment Management
New York
$16.3M +$2.81M +31,752 +23%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$14.9M +$3.6M +40,723 +35%
Squarepoint
37
Squarepoint
New York
$14.6M +$13.6M +153,373 New
AG
38
Algert Global
California
$14.4M +$3.41M +38,514 +34%
Ameriprise
39
Ameriprise
Minnesota
$13.9M -$2.12M -23,938 -14%
AQR Capital Management
40
AQR Capital Management
Connecticut
$13.9M -$724K -8,184 -5%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$13.4M -$935K -10,568 -7%
CSS
42
Cubist Systematic Strategies
Connecticut
$12.7M +$8.24M +93,139 +229%
Millennium Management
43
Millennium Management
New York
$12.2M -$37.5M -424,233 -77%
PL
44
Parkwood LLC
Ohio
$12.1M +$2.27M +25,706 +25%
Man Group
45
Man Group
United Kingdom
$11.7M +$9.71M +109,839 +840%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$11.6M -$999K -11,298 -8%
MNA
47
Manning & Napier Advisors
New York
$10.9M +$3.1M +35,000 +44%
WP
48
Woodline Partners
California
$10.6M +$9.9M +111,897 New
Two Sigma Investments
49
Two Sigma Investments
New York
$10.5M +$6.75M +76,370 +222%
RA
50
Royce & Associates
New York
$10.5M -$711K -8,040 -7%
1
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3 4 5

SPB Hedge Fund Activity: Q3 2024 in Review

309 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q3 2024, worth a combined $2.48B — up 8.7% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SPB positions and 29 closed out — a net gain of 25 holders — while 90 added to existing stakes and 107 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $38.2M. The largest seller was Invesco, cutting an estimated $148M.

  • 309 institutional investors held Spectrum Brands (SPB) as of Q3 2024, up from 285 in Q2 2024.
  • Funds reported $2.48B of Spectrum Brands stock for Q3 2024, up 8.7% quarter-over-quarter.
  • 54 funds opened new Spectrum Brands positions in Q3 2024 and 29 closed out, a net change of +25 holders.
  • The largest Spectrum Brands buyer in Q3 2024 was Fuller & Thaler Asset Management, an estimated $38.2M added.
  • The largest Spectrum Brands seller in Q3 2024 was Invesco, an estimated $148M sold.

Based on aggregated 13F filings for Q3 2024.