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Spectrum Brands

241 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

444% more call options, than puts

Call options by funds: $27M | Put options by funds: $4.96M

13% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 72

6% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 50

2% less funds holding

Funds holding: 246241 (-5)

4.84% less ownership

Funds ownership: 101.13%96.29% (-4.8%)

55% less capital invested

Capital invested by funds: $3.38B → $1.53B (-$1.85B)

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
241
Holders Change
-5
Holders Change %
-2.03%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
51
AREX Capital Management
New York
$5.01M +$2.22M +34,500 +37%
LCM
52
Landscape Capital Management
New Jersey
$5M +$8.26M +128,074 New
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$4.93M +$8.14M +126,331 New
OCAM
54
Owl Creek Asset Management
New York
$4.86M -$5.98M -92,803 -43%
KTA
55
Keeley-Teton Advisors
Illinois
$4.67M +$6.84M +106,161 +793%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$4.64M -$7.01M -108,682 -48%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$4.49M +$3.05M +47,356 +70%
MAP
58
Madison Avenue Partners
New York
$4.26M +$7.04M +109,142 New
CCM
59
Callodine Capital Management
Massachusetts
$3.9M -$1.13M -17,500 -15%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$3.88M +$503K +7,800 +9%
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.77M +$38.7K +600 +0.6%
GI
62
GAMCO Investors
Connecticut
$3.74M +$4.84M +75,000 +362%
GF
63
Gabelli Funds
New York
$3.71M +$4.33M +67,228 +242%
Man Group
64
Man Group
United Kingdom
$3.6M +$5.94M +92,110 New
EGM
65
Engineers Gate Manager
New York
$3.4M +$5.1M +79,165 +1,008%
N
66
Nuveen
North Carolina
$3.21M -$25.3M -391,714 -83%
CM
67
Crestline Management
Texas
$3.12M +$1.94M +30,085 +60%
GCIA
68
Gabelli & Co Investment Advisers
New York
$3.06M +$3.96M +61,400 +362%
ECM
69
ExodusPoint Capital Management
New York
$3M -$261K -4,049 -5%
UBS AM
70
UBS AM
Illinois
$2.89M -$272K -4,218 -5%
PFC
71
Phocas Financial Corp
California
$2.69M +$140K +2,171 +3%
Squarepoint
72
Squarepoint
New York
$2.68M +$4.43M +68,649 New
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$2.64M +$475K +7,373 +12%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$2.61M -$507K -7,861 -11%
SSA
75
Schonfeld Strategic Advisors
New York
$2.6M -$4.71M -73,044 -52%

SPB Hedge Fund Activity: Q3 2022 in Review

241 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q3 2022, worth a combined $1.53B — down 55% from $3.38B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SPB and 47 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 81 added.

The largest buyer was Eminence Capital, adding an estimated $62.5M. The largest seller was Fidelity Investments, cutting an estimated $70.2M.

  • 241 institutional investors held Spectrum Brands (SPB) as of Q3 2022, down from 246 in Q2 2022.
  • Funds reported $1.53B of Spectrum Brands stock for Q3 2022, down 55% quarter-over-quarter.
  • 47 funds opened new Spectrum Brands positions in Q3 2022 and 50 closed out, a net change of -3 holders.
  • The largest Spectrum Brands buyer in Q3 2022 was Eminence Capital, an estimated $62.5M added.
  • The largest Spectrum Brands seller in Q3 2022 was Fidelity Investments, an estimated $70.2M sold.

Based on aggregated 13F filings for Q3 2022.