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Spectrum Brands
SPB

Overview Fund Activity

330 hedge funds and large institutions have $2.97B invested in Spectrum Brands in 2019 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 95 increasing their positions, 107 reducing their positions, and 73 closing their positions.

Holders
330
Holders Change
+32
Holders Change %
+10.74%
% of All Funds
6.52%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
111
Increased
95
Reduced
107
Closed
73
Calls
$10.6M
Puts
$8.01M
Net Calls
+$2.55M
Net Calls Change
-$2.43M

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$58M
2
Millennium Management
2
Millennium Management
New York
$50M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$92.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$23.5M
5
Boston Partners
5
Boston Partners
Massachusetts
$18.4M

Top Sellers

1
JFG
1
Jefferies Financial Group
New York
$0
2
FIG
2
Fortress Investment Group
New York
$248M
3
CCM
3
Check Capital Management
California
$1.76M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
5
AVC
5
Arlington Value Capital
Utah
$175M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
51
Mittleman Investment Management
New York
$7.86M 122,241 -3,264 -3%
CC
52
Clearline Capital
New York
$7.77M 120,829 -22,550 -16%
N
53
Natixis
France
$7.45M 116,907 +116,907 New
KRC
54
Kehrs Ridge Capital
New Jersey
$7.07M 110,000 +110,000 New
Allianz Asset Management
55
Allianz Asset Management
Germany
$6.73M 104,659 +60,473 +137%
SIC
56
Schwartz Investment Counsel
Michigan
$6.43M 100,000 -3,500 -3%
WMSA
57
Weiss Multi-Strategy Advisers
New York
$6.4M 99,500 +99,500 New
GCM
58
GoodHaven Capital Management
New Jersey
$6.16M 95,772 -34,327 -26%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$5.99M 93,113 +13,829 +17%
BPIM
60
Brant Point Investment Management
New York
$5.8M 90,195 +90,195 New
Deutsche Bank
61
Deutsche Bank
Germany
$5.61M 87,330 -14,966 -15%
Swiss National Bank
62
Swiss National Bank
Switzerland
$5.4M 83,999 +15,200 +22%
WIM
63
Wittenberg Investment Management
Massachusetts
$5.31M 82,577 +24,250 +42%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$5.18M 80,634 +14,305 +22%
Victory Capital Management
65
Victory Capital Management
Texas
$5.12M 79,685 +1,886 +2%
QI
66
QS Investors
New York
$5.12M 80,294 – –
Squarepoint
67
Squarepoint
New York
$4.99M 77,687 +63,372 +443%
UBS AM
68
UBS AM
Illinois
$4.96M 77,075 -2,543 -3%
PP
69
PDT Partners
New York
$4.9M 76,203 +17,703 +30%
KBC Group
70
KBC Group
Belgium
$4.77M 74,154 +19,517 +36%
William Blair Investment Management
71
William Blair Investment Management
Illinois
$4.54M 70,643 -6,523 -8%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$4.36M 67,840 -20,282 -23%
BMO
73
Beck Mack & Oliver
New York
$4.19M 65,201 +65,201 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$4.17M 64,785 -2,221 -3%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$3.96M 61,614 +56,270 +1,053%
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