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Spectrum Brands
SPB

Overview Fund Activity

240 hedge funds and large institutions have $1.53B invested in Spectrum Brands in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 72 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-5
Holders Change %
-2.04%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
47
Increased
81
Reduced
72
Closed
50
Calls
$27M
Puts
$4.96M
Net Calls
+$22M
Net Calls Change
-$28.6M

Top Buyers

1
EC
1
Eminence Capital
New York
$74.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$20.9M
3
PCM
3
Pentwater Capital Management
Florida
$19.5M
4
Millennium Management
4
Millennium Management
New York
$19.7M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$13.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$179M
2
Macquarie Group
2
Macquarie Group
Australia
$5.16M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.6M
4
SAM
4
Scopus Asset Management
New York
$0
5
BGC
5
Blue Grotto Capital
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
51
AREX Capital Management
New York
$5.02M +$1.35M +34,500 +37%
LCM
52
Landscape Capital Management
New Jersey
$5M +$5M +128,074 New
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$4.93M +$4.93M +126,331 New
OCAM
54
Owl Creek Asset Management
New York
$4.86M -$3.62M -92,803 -43%
KTA
55
Keeley-Teton Advisors
Illinois
$4.67M +$4.14M +106,161 +793%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$4.65M -$4.24M -108,682 -48%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$4.49M +$1.85M +47,356 +70%
MAP
58
Madison Avenue Partners
New York
$4.26M +$4.26M +109,142 New
CCM
59
Callodine Capital Management
Massachusetts
$3.9M -$683K -17,500 -15%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$3.88M +$304K +7,800 +9%
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.77M +$23.4K +600 +0.6%
GI
62
GAMCO Investors
Connecticut
$3.74M +$2.93M +75,000 +362%
GF
63
Gabelli Funds
New York
$3.71M +$2.62M +67,228 +242%
Man Group
64
Man Group
United Kingdom
$3.6M +$3.6M +92,110 New
EGM
65
Engineers Gate Manager
New York
$3.4M +$3.09M +79,165 +1,008%
Nuveen Asset Management
66
Nuveen Asset Management
Illinois
$3.21M -$15.3M -391,714 -83%
CM
67
Crestline Management
Texas
$3.12M +$1.17M +30,085 +60%
GCIA
68
Gabelli & Co Investment Advisers
New York
$3.06M +$2.4M +61,400 +362%
ECM
69
ExodusPoint Capital Management
New York
$3M -$158K -4,049 -5%
UBS AM
70
UBS AM
Illinois
$2.89M -$165K -4,218 -5%
PFC
71
Phocas Financial Corp
California
$2.7M +$84.7K +2,171 +3%
Squarepoint
72
Squarepoint
New York
$2.68M +$2.68M +68,649 New
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$2.64M +$288K +7,373 +12%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$2.61M -$307K -7,861 -11%
SSA
75
Schonfeld Strategic Advisors
New York
$2.61M -$2.85M -73,044 -52%
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