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Spectrum Brands
SPB

Overview Fund Activity

245 hedge funds and large institutions have $3.38B invested in Spectrum Brands in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 91 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-15
Holders Change %
-5.77%
% of All Funds
4.14%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
27
Increased
72
Reduced
91
Closed
37
Calls
$62.4M
Puts
$11.8M
Net Calls
+$50.6M
Net Calls Change
+$29.8M

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$72.1M
2
EC
2
Eminence Capital
New York
$76.5M
3
OCAM
3
Owl Creek Asset Management
New York
$17.8M
4
ER
4
EVR Research
Virginia
$32M
5
Morgan Stanley
5
Morgan Stanley
New York
$21.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$106M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$44.5M
3
Millennium Management
3
Millennium Management
New York
$9.75M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.08M
5
AC
5
Armistice Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$9.75M -$11.4M -138,622 -54%
TSW
52
Thompson Siegel & Walmsley
Virginia
$9.66M +$313K +3,817 +3%
CCM
53
Callodine Capital Management
Massachusetts
$9.64M +$2.2M +26,801 +30%
Fidelity International
54
Fidelity International
Bermuda
$9.16M +$1.28M +15,633 +16%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$8.03M +$6.96M +84,870 +652%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$7.96M -$607K -7,400 -7%
Swiss National Bank
57
Swiss National Bank
Switzerland
$7.88M +$295K +3,600 +4%
ACM
58
AREX Capital Management
New York
$7.71M +$820K +10,000 +12%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$7.5M +$70.6K +861 +1%
SO
60
STRS Ohio
Ohio
$7.49M -$2.98M -36,310 -28%
CCM
61
Cinctive Capital Management
New York
$7.33M +$2.14M +26,086 +41%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$6.98M +$200K +2,435 +3%
ECM
63
ExodusPoint Capital Management
New York
$6.64M +$5.09M +62,116 +330%
KIM
64
Kestrel Investment Management
California
$6.59M -$320K -3,900 -5%
UBS AM
65
UBS AM
Illinois
$6.42M +$225K +2,741 +4%
HA
66
Heartland Advisors
Wisconsin
$6.4M -$8.56M -104,424 -57%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$6.13M +$265K +3,228 +5%
Deutsche Bank
68
Deutsche Bank
Germany
$5.85M -$20.6K -251 -0.4%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$5.55M +$2.66M +32,414 +92%
PFC
70
Phocas Financial Corp
California
$5.49M -$62.6K -763 -1%
UBS Group
71
UBS Group
Switzerland
$4.96M -$478K -5,830 -9%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$4.94M +$4.94M +60,193 New
AA
73
Ancora Advisors
Ohio
$4.88M -$562K -6,855 -10%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$4.29M +$115K +1,403 +3%
Citigroup
75
Citigroup
New York
$4.16M -$7.98M -97,313 -66%
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