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Spectrum Brands

283 hedge funds and large institutions have $3.39B invested in Spectrum Brands in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $3.77M

0.28% less ownership

Funds ownership: 94.23%93.94% (-0.28%)

1% less capital invested

Capital invested by funds: $3.41B → $3.39B (-$19.7M)

6% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 97

5% less funds holding

Funds holding: 297283 (-14)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

30% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 43

Holders
283
Holders Change
-14
Holders Change %
-4.71%
% of All Funds
4.93%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
30
Increased
91
Reduced
97
Closed
43
Calls
$13.8M
Puts
$3.77M
Net Calls
+$10M
Net Calls Change
+$7.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$15.1M -$609K -6,902 -4%
IECM
52
Intrinsic Edge Capital Management
Illinois
$14.1M +$3.04M +34,478 +26%
SEI Investments
53
SEI Investments
Pennsylvania
$13.6M +$3.97M +45,036 +39%
First Trust Advisors
54
First Trust Advisors
Illinois
$12.8M +$7.62M +86,459 +136%
SO
55
STRS Ohio
Ohio
$12.5M -$711K -8,061 -5%
FP
56
Foundry Partners
Minnesota
$10.8M -$285K -3,236 -2%
TSW
57
Thompson Siegel & Walmsley
Virginia
$10.5M -$2.4M -27,272 -18%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$10.4M +$1.4M +15,917 +15%
KCM
59
Kennedy Capital Management
Missouri
$10.3M +$293K +3,327 +3%
PPA
60
Parametric Portfolio Associates
Washington
$10.1M +$523K +5,936 +5%
GLA
61
Great Lakes Advisors
Illinois
$9.96M -$6.41M -72,663 -38%
Morgan Stanley
62
Morgan Stanley
New York
$9.45M +$536K +6,075 +6%
Loomis, Sayles & Company
63
Loomis, Sayles & Company
Massachusetts
$9.12M +$9.45M +107,187 New
KIM
64
Kestrel Investment Management
California
$8.7M -$8.82K -100 -0.1%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$8.47M -$100K -1,138 -1%
WMSA
66
Weiss Multi-Strategy Advisers
New York
$7.67M -$3.04M -34,440 -28%
Swiss National Bank
67
Swiss National Bank
Switzerland
$7.59M +$61.7K +700 +0.8%
AA
68
Ancora Advisors
Ohio
$6.99M -$136K -1,540 -2%
Deutsche Bank
69
Deutsche Bank
Germany
$6.74M -$13M -147,343 -65%
UBS AM
70
UBS AM
Illinois
$6.31M +$311K +3,525 +5%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$6.06M -$148K -1,679 -2%
PFC
72
Phocas Financial Corp
California
$5.95M -$282K -3,193 -4%
Prudential Financial
73
Prudential Financial
New Jersey
$5.85M +$6.07M +68,835 New
MC
74
Maverick Capital
Texas
$5.48M +$5.68M +64,388 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$5.08M +$524K +5,938 +11%

SPB Hedge Fund Activity: Q2 2021 in Review

283 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q2 2021, worth a combined $3.39B — down 0.58% from $3.41B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SPB and 30 opened new positions — a net loss of 13 holders — while 97 trimmed existing stakes and 91 added.

The largest buyer was Nuveen, adding an estimated $35.1M. The largest seller was Fidelity Investments, cutting an estimated $104M.

  • 283 institutional investors held Spectrum Brands (SPB) as of Q2 2021, down from 297 in Q1 2021.
  • Funds reported $3.39B of Spectrum Brands stock for Q2 2021, down 0.58% quarter-over-quarter.
  • 30 funds opened new Spectrum Brands positions in Q2 2021 and 43 closed out, a net change of -13 holders.
  • The largest Spectrum Brands buyer in Q2 2021 was Nuveen, an estimated $35.1M added.
  • The largest Spectrum Brands seller in Q2 2021 was Fidelity Investments, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2021.