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Spectrum Brands
SPB

Overview Fund Activity

283 hedge funds and large institutions have $2.5B invested in Spectrum Brands in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 58 increasing their positions, 118 reducing their positions, and 47 closing their positions.

Holders
283
Holders Change
+17
Holders Change %
+6.39%
% of All Funds
4.15%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
69
Increased
58
Reduced
118
Closed
47
Calls
$76.3M
Puts
$52.1M
Net Calls
+$24.1M
Net Calls Change
-$18.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$72.8M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$35.2M
3
Barclays
3
Barclays
United Kingdom
$23.3M
4
American Century Companies
4
American Century Companies
Missouri
$122M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$31.5M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$8.97M
2
CCM
2
Channing Capital Management
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$11.6M
4
Man Group
4
Man Group
United Kingdom
$0
5
EC
5
Eminence Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$8.97M 112,427 -1,105,362 -91%
USPCM
52
Union Square Park Capital Management
New York
$8.38M 105,000 -5,000 -5%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$8.19M 102,726 -47,848 -32%
PFC
54
Phocas Financial Corp
California
$7.72M 96,824 -27,712 -22%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$7.69M 96,365 +10,785 +13%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$7.61M 95,372 +30,171 +46%
KTA
57
Keeley-Teton Advisors
Illinois
$7.57M 94,886 -6,316 -6%
Squarepoint
58
Squarepoint
New York
$7.5M 94,075 +94,075 New
Jane Street
59
Jane Street
New York
$7.34M 92,000 +27,067 +42%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$6.85M 85,804 -6,441 -7%
ACM
61
AREX Capital Management
New York
$6.38M 80,000 -15,000 -16%
RIM
62
Redwood Investment Management
Arizona
$6.07M 76,092 +55,727 +274%
DZ Bank
63
DZ Bank
Germany
$5.91M 74,096 +29,357 +66%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$5.84M 73,245 -1,917 -3%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$5.76M 72,242 -88 -0.1%
UBS AM
66
UBS AM
Illinois
$5.74M 71,908 -2,030 -3%
Swiss National Bank
67
Swiss National Bank
Switzerland
$5.61M 70,299 -19,900 -22%
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.28M 66,129 -31,990 -33%
WMSA
69
Weiss Multi-Strategy Advisers
New York
$5.02M 62,876 -44,338 -41%
GF
70
Gabelli Funds
New York
$4.16M 52,124 -30,578 -37%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$4.15M 51,974 -647 -1%
SSA
72
Schonfeld Strategic Advisors
New York
$4.1M 51,440 -30,110 -37%
GCIA
73
Gabelli & Co Investment Advisers
New York
$4.1M 51,400 -28,270 -35%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$4.09M 51,227 -16,147 -24%
First Eagle Investment Management
75
First Eagle Investment Management
New York
$3.95M 49,500 +49,500 New
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