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Spectrum Brands

285 hedge funds and large institutions have $2.28B invested in Spectrum Brands in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 86 increasing their positions, 101 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $77.5M | Put options by funds: $38.2M

13% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 38

0% more funds holding

Funds holding: 285285 (0)

2.53% less ownership

Funds ownership: 93.82%91.29% (-2.5%)

9% less capital invested

Capital invested by funds: $2.52B → $2.28B (-$239M)

15% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 101

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
285
Holders Change
Holders Change %
0%
% of All Funds
4.12%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
43
Increased
86
Reduced
101
Closed
38
Calls
$77.5M
Puts
$38.2M
Net Calls
+$39.4M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$9.09M +$2.94M +33,892 +47%
PL
52
Parkwood LLC
Ohio
$8.75M +$8.85M +101,843 New
Allianz Asset Management
53
Allianz Asset Management
Germany
$8.65M -$5.05M -58,124 -37%
N
54
Nuveen
North Carolina
$8.29M -$1.17M -13,489 -12%
JP Morgan Chase
55
JP Morgan Chase
New York
$7.96M +$201K +2,310 +3%
KTA
56
Keeley-Teton Advisors
Illinois
$7.75M -$219K -2,522 -3%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$7.4M +$2.78M +31,996 +59%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$7.19M -$177K -2,038 -2%
MNA
59
Manning & Napier Advisors
New York
$6.87M +$6.95M +80,000 New
Loomis, Sayles & Company
60
Loomis, Sayles & Company
Massachusetts
$6.42M -$5.63M -64,832 -46%
RIM
61
Redwood Investment Management
Arizona
$6.35M -$89.9K -1,035 -1%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$5.62M -$448K -5,156 -7%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$5.37M -$6.75M -77,724 -55%
Swiss National Bank
64
Swiss National Bank
Switzerland
$5.12M -$877K -10,100 -14%
Jane Street
65
Jane Street
New York
$4.61M -$1.48M -17,038 -24%
First Trust Advisors
66
First Trust Advisors
Illinois
$4.03M -$610K -7,017 -13%
Verition Fund Management
67
Verition Fund Management
Connecticut
$3.97M -$1.15M -13,215 -22%
QCM
68
Quantinno Capital Management
New York
$3.92M +$3.34M +38,498 +537%
Canada Life
69
Canada Life
Manitoba, Canada
$3.88M +$25.8K +297 +0.7%
CIM
70
Confluence Investment Management
Missouri
$3.83M -$8.63M -99,336 -69%
Renaissance Technologies
71
Renaissance Technologies
New York
$3.82M +$3.86M +44,484 New
CSS
72
Cubist Systematic Strategies
Connecticut
$3.5M +$1.29M +14,850 +57%
AA
73
Ancora Advisors
Ohio
$3.4M -$34.8K -400 -1%
CANY
74
Caxton Associates (New York)
New York
$3.34M +$2.6M +29,937 +337%
UIC
75
Uniplan Investment Counsel
Wisconsin
$3.21M -$52.8K -608 -2%

SPB Hedge Fund Activity: Q2 2024 in Review

285 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q2 2024, worth a combined $2.28B — down 9.5% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SPB positions and 38 closed out — a net gain of 5 holders — while 86 added to existing stakes and 101 trimmed.

The largest buyer was Armistice Capital, adding an estimated $21.5M. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $57.7M.

  • 285 institutional investors held Spectrum Brands (SPB) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $2.28B of Spectrum Brands stock for Q2 2024, down 9.5% quarter-over-quarter.
  • 43 funds opened new Spectrum Brands positions in Q2 2024 and 38 closed out, a net change of +5 holders.
  • The largest Spectrum Brands buyer in Q2 2024 was Armistice Capital, an estimated $21.5M added.
  • The largest Spectrum Brands seller in Q2 2024 was Cardinal Capital Management LLC (Connecticut), an estimated $57.7M sold.

Based on aggregated 13F filings for Q2 2024.