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Spectrum Brands
SPB

309 hedge funds and large institutions have $2.48B invested in Spectrum Brands in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 90 increasing their positions, 107 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 29

82% more call options, than puts

Call options by funds: $74.5M | Put options by funds: $40.9M

9% more capital invested

Capital invested by funds: $2.28B → $2.48B (+$198M)

8% more funds holding

Funds holding: 285 → 309 (+24)

2.08% more ownership

Funds ownership: 91.29% → 93.37% (+2.1%)

16% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 107

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
309
Holders Change
+24
Holders Change %
+8.42%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
54
Increased
90
Reduced
107
Closed
29
Calls
$74.5M
Puts
$40.9M
Net Calls
+$33.5M
Net Calls Change
-$5.82M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$38.2M
2
CCM
Candlestick Capital Management
Connecticut
+$30.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$26M
4
HP
Harvey Partners
New York
+$18.4M
5
Goldman Sachs
Goldman Sachs
New York
+$16.5M

Top Sellers

1
Invesco
Invesco
Georgia
-$148M
2
Millennium Management
Millennium Management
New York
-$37.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$25M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$23.9M
5
GLA
Great Lakes Advisors
Illinois
-$16.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GLA
51
Great Lakes Advisors
Illinois
$10.5M -$16.5M -187,119 -63%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$10.4M -$6.39M -72,264 -40%
KTA
53
Keeley-Teton Advisors
Illinois
$10.3M +$1.62M +18,370 +20%
TSW
54
Thompson Siegel & Walmsley
Virginia
$10.3M +$23.4K +265 +0.2%
IP
55
Interval Partners
New York
$10.3M +$6.88M +77,824 +259%
UBS AM
56
UBS AM
Illinois
$9.07M -$925K -10,461 -10%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$9.02M +$5.17M +58,421 +161%
Allianz Asset Management
58
Allianz Asset Management
Germany
$8.62M -$889K -10,057 -10%
Renaissance Technologies
59
Renaissance Technologies
New York
$7.7M +$3.23M +36,500 +82%
CCM
60
Cinctive Capital Management
New York
$7.38M +$6.86M +77,572 New
JP Morgan Chase
61
JP Morgan Chase
New York
$7.36M -$1.35M -15,230 -16%
Norges Bank
62
Norges Bank
Norway
$6.9M -$4.02M -45,509 -39%
Invesco
63
Invesco
Georgia
$6.86M -$148M -1,672,203 -96%
Loomis, Sayles & Company
64
Loomis, Sayles & Company
Massachusetts
$6.82M -$273K -3,082 -4%
RIM
65
Redwood Investment Management
Arizona
$6.18M -$1.02M -11,576 -15%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$5.97M -$2.06M -23,350 -27%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$5.28M -$871K -9,852 -15%
Swiss National Bank
68
Swiss National Bank
Switzerland
$5.2M -$433K -4,900 -8%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$5.08M +$4.76M +53,878 New
N
70
Natixis
France
$4.95M +$4.6M +52,002 +71,236%
Citadel Advisors
71
Citadel Advisors
Florida
$4.95M -$10.4M -117,094 -69%
AA
72
Ancora Advisors
Ohio
$4.71M +$883K +9,990 +25%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$4.41M +$4.1M +46,400 New
First Trust Advisors
74
First Trust Advisors
Illinois
$4.29M -$165K -1,869 -4%
National Bank of Canada
75
National Bank of Canada
Quebec, Canada
$4.23M +$3.89M +44,003 +10,046%
1 2
3
4 5

SPB Hedge Fund Activity: Q3 2024 in Review

309 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q3 2024, worth a combined $2.48B — up 8.7% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SPB positions and 29 closed out — a net gain of 25 holders — while 90 added to existing stakes and 107 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $38.2M. The largest seller was Invesco, cutting an estimated $148M.

  • 309 institutional investors held Spectrum Brands (SPB) as of Q3 2024, up from 285 in Q2 2024.
  • Funds reported $2.48B of Spectrum Brands stock for Q3 2024, up 8.7% quarter-over-quarter.
  • 54 funds opened new Spectrum Brands positions in Q3 2024 and 29 closed out, a net change of +25 holders.
  • The largest Spectrum Brands buyer in Q3 2024 was Fuller & Thaler Asset Management, an estimated $38.2M added.
  • The largest Spectrum Brands seller in Q3 2024 was Invesco, an estimated $148M sold.

Based on aggregated 13F filings for Q3 2024.