SPB icon

Spectrum Brands
SPB

Overview Fund Activity

265 hedge funds and large institutions have $3.99B invested in Spectrum Brands in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-17
Holders Change %
-6.03%
% of All Funds
4.65%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
36
Increased
85
Reduced
87
Closed
50
Calls
$44.7M
Puts
$49.1M
Net Calls
-$4.31M
Net Calls Change
-$14.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$480M
2
Victory Capital Management
2
Victory Capital Management
Texas
$53.2M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$68.7M
4
Wells Fargo
4
Wells Fargo
California
$221M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$107M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$15.9M
3
JAM
3
Jupiter Asset Management
United Kingdom
$0
4
Norges Bank
4
Norges Bank
Norway
$35.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
51
ExodusPoint Capital Management
New York
$15.7M +$14.5M +151,192 +1,166%
Truist Financial
52
Truist Financial
North Carolina
$14.8M -$4.46M -46,647 -23%
ACM
53
AREX Capital Management
New York
$14M -$3.12M -32,587 -18%
Goldman Sachs
54
Goldman Sachs
New York
$13.9M -$3.72M -38,854 -21%
AllianceBernstein
55
AllianceBernstein
Tennessee
$13.4M +$11.5M +120,544 +630%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$13M -$5.76M -60,160 -31%
PPA
57
Parametric Portfolio Associates
Washington
$12.2M +$918K +9,600 +8%
TSW
58
Thompson Siegel & Walmsley
Virginia
$11.3M -$477K -4,989 -4%
GLA
59
Great Lakes Advisors
Illinois
$11.1M -$116K -1,217 -1%
FP
60
Foundry Partners
Minnesota
$10.8M -$1.4M -14,624 -11%
Citigroup
61
Citigroup
New York
$10.8M +$8.66M +90,491 +408%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10M +$10M +105,000 New
SO
63
STRS Ohio
Ohio
$9.93M -$4.09M -42,807 -29%
KRC
64
Kehrs Ridge Capital
New Jersey
$9.57M +$9.57M +100,000 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$9.3M -$233K -2,435 -2%
Swiss National Bank
66
Swiss National Bank
Switzerland
$8.54M – – –
KIM
67
Kestrel Investment Management
California
$8.38M -$1.41M -14,700 -14%
MCL
68
MIK Capital LP
New York
$8.1M +$8.1M +84,683 New
Deutsche Bank
69
Deutsche Bank
Germany
$8.09M +$510K +5,334 +7%
UBS AM
70
UBS AM
Illinois
$7.85M +$753K +7,874 +11%
UBS Group
71
UBS Group
Switzerland
$7.71M +$3.19M +33,332 +71%
Man Group
72
Man Group
United Kingdom
$7.47M -$16.6M -173,945 -69%
PFC
73
Phocas Financial Corp
California
$6.74M +$47.5K +496 +0.7%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$6.63M -$191K -1,995 -3%
MC
75
Maverick Capital
Texas
$6.48M +$316K +3,301 +5%
1 2
3
4 5