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Spectrum Brands

267 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

80% more funds holding in top 10

Funds holding in top 10: 1018 (+8)

69% more call options, than puts

Call options by funds: $618M | Put options by funds: $366M

23% more capital invested

Capital invested by funds: $2.65B → $3.25B (+$602M)

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

14% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 81

4.4% more ownership

Funds ownership: 97.15%101.56% (+4.4%)

2% more funds holding

Funds holding: 262267 (+5)

Holders
267
Holders Change
+5
Holders Change %
+1.91%
% of All Funds
4.19%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$16M -$1.28M -17,993 -8%
CIM
52
Confluence Investment Management
Missouri
$14.7M -$1.55M -21,737 -10%
Northern Trust
53
Northern Trust
Illinois
$14.5M -$314K -4,407 -2%
Ameriprise
54
Ameriprise
Minnesota
$14.4M +$7.14K +100 +0.1%
ACH
55
ArrowMark Colorado Holdings
Colorado
$13.1M +$4.29M +60,132 +56%
CM
56
Caption Management
Oklahoma
$12.5M +$8.03M +112,531 +239%
Man Group
57
Man Group
United Kingdom
$12.2M +$11.2M +156,442 New
Macquarie Group
58
Macquarie Group
Australia
$11.8M +$2.55M +35,777 +31%
SAM
59
Scopus Asset Management
New York
$11.7M +$10.7M +150,000 New
LP
60
LMR Partners
United Kingdom
$11.6M +$4.06M +56,955 +62%
Loomis, Sayles & Company
61
Loomis, Sayles & Company
Massachusetts
$11.3M +$4.19M +58,692 +69%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$11.1M +$2.36M +33,104 +30%
SO
63
STRS Ohio
Ohio
$10.9M +$3.11M +43,600 +46%
HA
64
Heartland Advisors
Wisconsin
$10.2M +$9.31M +130,479 New
CSS
65
Cubist Systematic Strategies
Connecticut
$10.2M +$9.29M +130,219 New
ACM
66
AREX Capital Management
New York
$10.1M -$714K -10,000 -7%
PFC
67
Phocas Financial Corp
California
$9.73M -$53.3K -747 -0.6%
Goldman Sachs
68
Goldman Sachs
New York
$9.44M -$225K -3,153 -3%
Victory Capital Management
69
Victory Capital Management
Texas
$9.31M -$331K -4,640 -4%
Citigroup
70
Citigroup
New York
$8.98M +$7.73M +108,290 +1,615%
KTA
71
Keeley-Teton Advisors
Illinois
$8.71M -$321K -4,502 -4%
Group One Trading
72
Group One Trading
Illinois
$8.69M +$3.66M +51,281 +85%
GI
73
GAMCO Investors
Connecticut
$8.66M +$1.28M +17,885 +19%
GF
74
Gabelli Funds
New York
$8.59M -$17.8K -250 -0.2%
Simplex Trading
75
Simplex Trading
Illinois
$8.49M +$5.34M +74,783 +220%

SPB Hedge Fund Activity: Q2 2023 in Review

267 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q2 2023, worth a combined $3.25B — up 23% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SPB positions and 35 closed out — a net gain of 6 holders — while 92 added to existing stakes and 81 trimmed.

The largest buyer was Eminence Capital, adding an estimated $59.5M. The largest seller was Pentwater Capital Management, cutting an estimated $83.6M.

  • 267 institutional investors held Spectrum Brands (SPB) as of Q2 2023, up from 262 in Q1 2023.
  • Funds reported $3.25B of Spectrum Brands stock for Q2 2023, up 23% quarter-over-quarter.
  • 41 funds opened new Spectrum Brands positions in Q2 2023 and 35 closed out, a net change of +6 holders.
  • The largest Spectrum Brands buyer in Q2 2023 was Eminence Capital, an estimated $59.5M added.
  • The largest Spectrum Brands seller in Q2 2023 was Pentwater Capital Management, an estimated $83.6M sold.

Based on aggregated 13F filings for Q2 2023.