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Spectrum Brands

261 hedge funds and large institutions have $2.65B invested in Spectrum Brands in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+16
Holders Change %
+6.53%
% of All Funds
4.18%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
52
Increased
82
Reduced
80
Closed
34
Calls
$491M
Puts
$239M
Net Calls
+$253M
Net Calls Change
+$77.6M
Name Holding Trade Value Shares
Change
Shares
Change %
WAM
51
Weiss Asset Management
Massachusetts
$9.18M +$9.18M +138,573 New
FLC
52
Fifth Lane Capital
Texas
$8.81M +$497K +7,500 +6%
PFC
53
Phocas Financial Corp
California
$8.31M +$82.2K +1,242 +1%
Goldman Sachs
54
Goldman Sachs
New York
$8.22M -$27.2M -410,476 -77%
Victory Capital Management
55
Victory Capital Management
Texas
$8.21M -$5.17M -78,112 -39%
CC
56
Clearline Capital
New York
$8.01M +$8.01M +120,888 New
KTA
57
Keeley-Teton Advisors
Illinois
$7.69M +$34.8K +526 +0.5%
Macquarie Group
58
Macquarie Group
Australia
$7.66M -$46.3K -699 -0.6%
AllianceBernstein
59
AllianceBernstein
Tennessee
$7.33M +$2.98M +44,966 +68%
GF
60
Gabelli Funds
New York
$7.3M +$298K +4,494 +4%
HF
61
HRT Financial
New York
$7.28M +$7.28M +109,958 New
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$7.2M -$248K -3,748 -3%
ACH
63
ArrowMark Colorado Holdings
Colorado
$7.15M -$2.16M -32,589 -23%
Fidelity International
64
Fidelity International
Bermuda
$6.96M +$6.96M +105,033 New
SO
65
STRS Ohio
Ohio
$6.34M -$1.27M -19,210 -17%
GI
66
GAMCO Investors
Connecticut
$6.16M -$16.6K -250 -0.3%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$6.12M -$1.31M -19,777 -18%
LP
68
LMR Partners
United Kingdom
$6.07M +$5.34M +80,653 +735%
BGIM
69
Boussard & Gavaudan Investment Management
United Kingdom
$6.05M +$4.23M +65,075 +231%
Swiss National Bank
70
Swiss National Bank
Switzerland
$5.83M -$689K -10,400 -11%
Walleye Trading
71
Walleye Trading
New York
$5.79M +$4.69M +70,757 +423%
Loomis, Sayles & Company
72
Loomis, Sayles & Company
Massachusetts
$5.67M -$6.46M -97,537 -53%
Barclays
73
Barclays
United Kingdom
$5.28M +$5.06M +76,370 +2,251%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$4.93M -$509K -7,692 -9%
AFG
75
American Financial Group
Ohio
$4.93M