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Spectrum Brands
SPB

Overview Fund Activity

284 hedge funds and large institutions have $2.52B invested in Spectrum Brands in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 62 increasing their positions, 121 reducing their positions, and 45 closing their positions.

Holders
284
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
4.12%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
48
Increased
62
Reduced
121
Closed
45
Calls
$31.9M
Puts
$18M
Net Calls
+$13.9M
Net Calls Change
-$10.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$63.6M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$66.4M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$117M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$19.1M
5
AC
5
Armistice Capital
New York
$17.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$277M
2
Morgan Stanley
2
Morgan Stanley
New York
$33.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$5.02M
4
Barclays
4
Barclays
United Kingdom
$2.17M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$8.04M -$541K -6,082 -6%
WP
52
Woodline Partners
California
$7.72M +$7.72M +86,746 New
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$7.63M +$3M +33,758 +65%
HF
54
HRT Financial
New York
$7.46M +$5.74M +64,471 +332%
DZ Bank
55
DZ Bank
Germany
$7.27M +$671K +7,534 +10%
RIM
56
Redwood Investment Management
Arizona
$6.98M +$210K +2,355 +3%
UBS Group
57
UBS Group
Switzerland
$6.67M -$10.5M -118,440 -61%
UBS AM
58
UBS AM
Illinois
$6.4M – – –
Jane Street
59
Jane Street
New York
$6.29M -$1.9M -21,366 -23%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$6.28M -$154K -1,726 -2%
Swiss National Bank
61
Swiss National Bank
Switzerland
$6.2M -$53.4K -600 -0.9%
ACM
62
AREX Capital Management
New York
$5.34M -$1.78M -20,000 -25%
Verition Fund Management
63
Verition Fund Management
Connecticut
$5.29M +$3.94M +44,262 +292%
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$5.02M -$26.5M -297,235 -84%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$4.97M +$4.68M +52,577 +1,616%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$4.82M +$261K +2,927 +6%
First Trust Advisors
67
First Trust Advisors
Illinois
$4.8M +$570K +6,402 +13%
Assenagon Asset Management
68
Assenagon Asset Management
Luxembourg
$4.61M -$3.88M -43,627 -46%
Squarepoint
69
Squarepoint
New York
$4.1M -$4.28M -48,040 -51%
Canada Life
70
Canada Life
Manitoba, Canada
$4M +$644K +7,227 +19%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$3.93M +$3.93M +44,170 +4,417,000%
AA
72
Ancora Advisors
Ohio
$3.56M – – –
UIC
73
Uniplan Investment Counsel
Wisconsin
$3.38M -$502K -5,636 -13%
CS
74
Credit Suisse
Switzerland
$3.36M -$12.6K -142 -0.4%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$3.28M – – –
1 2
3
4 5