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Spectrum Brands

246 hedge funds and large institutions have $2.46B invested in Spectrum Brands in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 76 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

363% more call options, than puts

Call options by funds: $223M | Put options by funds: $48.3M

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

61% more capital invested

Capital invested by funds: $1.53B → $2.46B (+$928M)

21% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 43

5.17% more ownership

Funds ownership: 96.29%101.46% (+5.2%)

2% more funds holding

Funds holding: 241246 (+5)

8% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 76

Holders
246
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
3.95%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
52
Increased
82
Reduced
76
Closed
43
Calls
$223M
Puts
$48.3M
Net Calls
+$175M
Net Calls Change
+$153M
Name Holding Trade Value Shares
Change
Change in
Stake
PSAMP
51
P. Schoenfeld Asset Management (PSAM)
New York
$8.56M +$7.08M +140,500 New
WMSA
52
Weiss Multi-Strategy Advisers
New York
$8.2M +$6.79M +134,656 New
MVP
53
Medina Value Partners
California
$8.2M +$6.79M +134,613 New
FLC
54
Fifth Lane Capital
Texas
$7.65M +$6.33M +125,600 New
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$7.59M +$6.28M +124,553 New
PFC
56
Phocas Financial Corp
California
$7.57M +$2.78M +55,123 +80%
UBS Group
57
UBS Group
Switzerland
$7.52M -$385K -7,640 -6%
PI
58
PEAK6 Investments
Illinois
$7.41M +$6.13M +121,556 New
CM
59
Crestline Management
Texas
$7.31M +$2.02M +40,000 +50%
Macquarie Group
60
Macquarie Group
Australia
$7.09M -$757K -15,022 -11%
KTA
61
Keeley-Teton Advisors
Illinois
$7.04M -$201K -3,991 -3%
SO
62
STRS Ohio
Ohio
$7M +$5.8M +115,000 New
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$6.85M -$125K -2,474 -2%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$6.83M -$348K -6,911 -6%
NA
65
Nordwand Advisors
Pennsylvania
$6.7M +$5.55M +110,000 New
GF
66
Gabelli Funds
New York
$6.44M +$541K +10,729 +11%
Swiss National Bank
67
Swiss National Bank
Switzerland
$5.99M +$85.7K +1,700 +2%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$5.82M -$187K -3,714 -4%
GI
69
GAMCO Investors
Connecticut
$5.68M -$122K -2,425 -3%
WSL
70
Western Standard LLC
California
$5.16M +$4.27M +84,639 New
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$5.1M +$1.01M +19,989 +31%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$5M +$769K +15,259 +23%
AFG
73
American Financial Group
Ohio
$4.53M -$8.07M -160,000 -68%
JP Morgan Chase
74
JP Morgan Chase
New York
$4.52M -$13.9M -275,128 -79%
CFM
75
Coronation Fund Managers
South Africa
$4.04M +$3.35M +66,374 New

SPB Hedge Fund Activity: Q4 2022 in Review

246 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q4 2022, worth a combined $2.46B — up 61% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SPB positions and 43 closed out — a net gain of 9 holders — while 82 added to existing stakes and 76 trimmed.

The largest buyer was Sachem Head Capital Management, opening a new position worth an estimated $53M. The largest seller was Eminence Capital, cutting an estimated $45.6M.

  • 246 institutional investors held Spectrum Brands (SPB) as of Q4 2022, up from 241 in Q3 2022.
  • Funds reported $2.46B of Spectrum Brands stock for Q4 2022, up 61% quarter-over-quarter.
  • 52 funds opened new Spectrum Brands positions in Q4 2022 and 43 closed out, a net change of +9 holders.
  • The largest Spectrum Brands buyer in Q4 2022 was Sachem Head Capital Management, an estimated $53M added.
  • The largest Spectrum Brands seller in Q4 2022 was Eminence Capital, an estimated $45.6M sold.

Based on aggregated 13F filings for Q4 2022.