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Spectrum Brands
SPB

Overview Fund Activity

304 hedge funds and large institutions have $2.2B invested in Spectrum Brands in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 95 increasing their positions, 103 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
-3
Holders Change %
-0.98%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
51
Increased
95
Reduced
103
Closed
50
Calls
$64.4M
Puts
$32.4M
Net Calls
+$32M
Net Calls Change
-$1.51M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$23.9M
2
Man Group
2
Man Group
United Kingdom
$27.1M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$19.8M
4
UBS Group
4
UBS Group
Switzerland
$30.9M
5
BlackRock
5
BlackRock
New York
$138M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
CCM
3
Candlestick Capital Management
Connecticut
$0
4
HP
4
Harvey Partners
New York
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$9.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$22.1M +$9.57M +113,238 +76%
NM
27
Newtyn Management
New York
$21.1M – – –
Bank of America
28
Bank of America
North Carolina
$20.8M -$5.64M -66,760 -21%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$19.8M +$15.8M +187,400 +404%
GI
30
GAMCO Investors
Connecticut
$18.9M +$1.33M +15,703 +8%
Two Sigma Investments
31
Two Sigma Investments
New York
$18.4M +$9.02M +106,809 +96%
Morgan Stanley
32
Morgan Stanley
New York
$17.9M -$7.65M -90,590 -30%
SEI Investments
33
SEI Investments
Pennsylvania
$17.9M +$342K +4,050 +2%
First Eagle Investment Management
34
First Eagle Investment Management
New York
$15.7M +$1.3M +15,400 +9%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$15.5M +$3.52M +41,706 +30%
Northern Trust
36
Northern Trust
Illinois
$15.3M -$822K -9,732 -5%
First Trust Advisors
37
First Trust Advisors
Illinois
$13.8M +$9.97M +118,060 +262%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$13.6M -$3.02M -35,700 -18%
GLA
39
Great Lakes Advisors
Illinois
$12.8M +$3.53M +41,792 +38%
MNA
40
Manning & Napier Advisors
New York
$12.7M +$2.96M +35,000 +30%
Renaissance Technologies
41
Renaissance Technologies
New York
$12.6M +$5.75M +68,000 +84%
TI
42
Trexquant Investment
Connecticut
$12.6M +$12.1M +143,068 +2,541%
CIM
43
Cambria Investment Management
California
$12.3M +$12M +142,102 +4,673%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$11.7M +$8.54M +101,098 +275%
Squarepoint
45
Squarepoint
New York
$11.2M -$1.81M -21,378 -14%
PL
46
Parkwood LLC
Ohio
$10.6M -$205K -2,431 -2%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$10.3M -$3.08M -36,447 -23%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$9.85M -$463K -5,481 -4%
AllianceBernstein
49
AllianceBernstein
Tennessee
$9.82M -$16.5M -195,111 -63%
Ameriprise
50
Ameriprise
Minnesota
$9.8M -$2.58M -30,572 -21%
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