SPB icon

Spectrum Brands
SPB

Overview Fund Activity

295 hedge funds and large institutions have $3.2B invested in Spectrum Brands in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 80 increasing their positions, 96 reducing their positions, and 38 closing their positions.

Holders
295
Holders Change
+18
Holders Change %
+6.5%
% of All Funds
5.23%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.2%
New
57
Increased
80
Reduced
96
Closed
38
Calls
$6.25M
Puts
$4.72M
Net Calls
+$1.53M
Net Calls Change
-$1.82M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$107M
2
AIM
2
Artemis Investment Management
United Kingdom
$41.1M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$31M
4
HAM
4
Hillcrest Asset Management
Texas
$16.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$36.5M

Top Sellers

1
FIG
1
Fortress Investment Group
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$444M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$13.1M
4
CSC
4
Cove Street Capital
California
$1.3M
5
RA
5
Rovida Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
$11.3M -$8.2M -103,787 -42%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.1M +$11.1M +140,465 New
FP
53
Foundry Partners
Minnesota
$10.7M -$20.5K -260 -0.2%
KRC
54
Kehrs Ridge Capital
New Jersey
$10.3M +$10.3M +130,000 New
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$10.2M +$1.98M +25,021 +24%
IECM
56
Intrinsic Edge Capital Management
Illinois
$9.86M -$235K -2,976 -2%
KCM
57
Kennedy Capital Management
Missouri
$9.84M -$306K -3,878 -3%
SO
58
STRS Ohio
Ohio
$9.5M +$3.04M +38,445 +47%
PAM
59
Panagora Asset Management
Massachusetts
$9.29M +$9.16M +115,953 +6,841%
Morgan Stanley
60
Morgan Stanley
New York
$9.26M +$981K +12,419 +12%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$8.94M +$1.02M +12,852 +13%
PFC
62
Phocas Financial Corp
California
$8.82M -$1.79M -22,715 -17%
KIM
63
Kestrel Investment Management
California
$8.63M -$47.4K -600 -0.5%
WCA
64
Waratah Capital Advisors
Ontario, Canada
$8.6M +$8.16M +103,324 +1,858%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$8.22M +$261K +3,304 +3%
KBC Group
66
KBC Group
Belgium
$7.43M – – –
KWILP
67
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.97M +$4.2M +53,120 +151%
Swiss National Bank
68
Swiss National Bank
Switzerland
$6.93M – – –
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$6.83M -$288K -3,648 -4%
DGHMC
70
Dalton, Greiner, Hartman, Maher & Co
New York
$6.21M -$3.14M -39,717 -34%
CC
71
Clearline Capital
New York
$6.16M – – –
Allianz Asset Management
72
Allianz Asset Management
Germany
$6.08M +$1.78M +22,529 +41%
AA
73
Ancora Advisors
Ohio
$6.03M +$1.55M +19,600 +35%
CCM
74
Candlestick Capital Management
Connecticut
$5.92M +$5.92M +75,000 New
Nomura Holdings
75
Nomura Holdings
Japan
$5.87M +$5.87M +74,700 New
1 2
3
4 5