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Spectrum Brands
SPB

Overview Fund Activity

266 hedge funds and large institutions have $3.25B invested in Spectrum Brands in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 81 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
4.2%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.28%
New
41
Increased
92
Reduced
81
Closed
35
Calls
$618M
Puts
$366M
Net Calls
+$252M
Net Calls Change
-$618K

Top Buyers

1
EC
1
Eminence Capital
New York
$94.4M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$47.5M
3
CCPM
3
Cooper Creek Partners Management
New York
$33.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$37.3M
5
TAL
5
TIG Advisors LLC
New York
$27.1M

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$3.74M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$85.7M
3
SHCM
3
Sachem Head Capital Management
New York
$61.9M
4
American Century Companies
4
American Century Companies
Missouri
$113M
5
AC
5
Armistice Capital
New York
$5.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$16M -$1.4M -17,993 -8%
CIM
52
Confluence Investment Management
Missouri
$14.7M -$1.7M -21,737 -10%
Northern Trust
53
Northern Trust
Illinois
$14.5M -$344K -4,407 -2%
Ameriprise
54
Ameriprise
Minnesota
$14.4M +$7.81K +100 +0.1%
ACH
55
ArrowMark Colorado Holdings
Colorado
$13.1M +$4.69M +60,132 +56%
CM
56
Caption Management
Oklahoma
$12.5M +$8.78M +112,531 +239%
Man Group
57
Man Group
United Kingdom
$12.2M +$12.2M +156,442 New
Macquarie Group
58
Macquarie Group
Australia
$11.8M +$2.79M +35,777 +31%
SAM
59
Scopus Asset Management
New York
$11.7M +$11.7M +150,000 New
LP
60
LMR Partners
United Kingdom
$11.6M +$4.45M +56,955 +62%
Loomis, Sayles & Company
61
Loomis, Sayles & Company
Massachusetts
$11.3M +$4.58M +58,692 +69%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$11.1M +$2.58M +33,104 +30%
SO
63
STRS Ohio
Ohio
$10.9M +$3.4M +43,600 +46%
HA
64
Heartland Advisors
Wisconsin
$10.2M +$10.2M +130,479 New
CSS
65
Cubist Systematic Strategies
Connecticut
$10.2M +$10.2M +130,219 New
ACM
66
AREX Capital Management
New York
$10.1M -$781K -10,000 -7%
PFC
67
Phocas Financial Corp
California
$9.73M -$58.3K -747 -0.6%
Goldman Sachs
68
Goldman Sachs
New York
$9.44M -$246K -3,153 -3%
Victory Capital Management
69
Victory Capital Management
Texas
$9.31M -$362K -4,640 -4%
Citigroup
70
Citigroup
New York
$8.98M +$8.45M +108,290 +1,615%
KTA
71
Keeley-Teton Advisors
Illinois
$8.71M -$351K -4,502 -4%
Group One Trading
72
Group One Trading
Illinois
$8.69M +$4M +51,281 +85%
GI
73
GAMCO Investors
Connecticut
$8.66M +$1.4M +17,885 +19%
GF
74
Gabelli Funds
New York
$8.59M -$19.5K -250 -0.2%
Simplex Trading
75
Simplex Trading
Illinois
$8.49M +$5.84M +74,783 +220%
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