SPB icon

Spectrum Brands
SPB

Overview Fund Activity

260 hedge funds and large institutions have $3.54B invested in Spectrum Brands in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 83 reducing their positions, and 61 closing their positions.

Holders
260
Holders Change
-33
Holders Change %
-11.26%
% of All Funds
4.11%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
33
Increased
90
Reduced
83
Closed
61
Calls
$32.9M
Puts
$12M
Net Calls
+$20.8M
Net Calls Change
+$16.5M

Top Buyers

1
Invesco
1
Invesco
Georgia
$134M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$497M
3
American Century Companies
3
American Century Companies
Missouri
$200M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$125M
5
CCM
5
Channing Capital Management
Illinois
$24.4M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$35.5M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.16M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.68M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$101M
5
AIM
5
Artemis Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
51
Schonfeld Strategic Advisors
New York
$11.2M +$10.8M +121,849 +2,769%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$11M +$5.99M +67,560 +120%
AC
53
Armistice Capital
New York
$10.6M +$10.6M +120,000 New
Wells Fargo
54
Wells Fargo
California
$10.5M +$1.42M +16,047 +16%
Goldman Sachs
55
Goldman Sachs
New York
$10.2M -$4.92M -55,462 -32%
TSW
56
Thompson Siegel & Walmsley
Virginia
$10.1M +$507K +5,713 +5%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$9.26M +$9.26M +104,410 New
Fidelity International
58
Fidelity International
Bermuda
$8.52M +$8.52M +96,035 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$8.21M +$311K +3,500 +4%
CCM
60
Callodine Capital Management
Massachusetts
$8.05M +$8.05M +90,699 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$8.04M +$52.8K +595 +0.7%
BA
62
Bridgewater Associates
Connecticut
$8.04M +$6.06M +68,300 +306%
KIM
63
Kestrel Investment Management
California
$7.48M -$186K -2,100 -2%
ACM
64
AREX Capital Management
New York
$7.45M +$4.79M +54,000 +180%
Morgan Stanley
65
Morgan Stanley
New York
$7.42M +$360K +4,058 +5%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$7.33M -$1.88M -21,228 -20%
UBS AM
67
UBS AM
Illinois
$6.7M +$596K +6,717 +10%
Deutsche Bank
68
Deutsche Bank
Germany
$6.35M -$827K -9,323 -12%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$6.34M +$2.34M +26,360 +58%
PFC
70
Phocas Financial Corp
California
$6M -$101K -1,136 -2%
AA
71
Ancora Advisors
Ohio
$5.89M +$473K +5,330 +9%
UBS Group
72
UBS Group
Switzerland
$5.88M +$169K +1,904 +3%
CCM
73
Cinctive Capital Management
New York
$5.62M +$3.1M +34,953 +123%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$4.51M -$546K -6,151 -11%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$4.19M -$12.4K -140 -0.3%
1 2
3
4 5