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Spectrum Brands
SPB

Overview Fund Activity

255 hedge funds and large institutions have $1.89B invested in Spectrum Brands in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 94 reducing their positions, and 40 closing their positions.

Holders
255
Holders Change
–
Holders Change %
0%
% of All Funds
5.24%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
43
Increased
74
Reduced
94
Closed
40
Calls
$5.25M
Puts
$2.97M
Net Calls
+$2.28M
Net Calls Change
+$2.31M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$22.2M
2
Millennium Management
2
Millennium Management
New York
$22.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10M
4
Norges Bank
4
Norges Bank
Norway
$30.9M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$11.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$181M
2
Truist Financial
2
Truist Financial
North Carolina
$19M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$296M
4
FIG
4
Fortress Investment Group
New York
$158M
5
RA
5
Rovida Advisors
Florida
$9.18M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$2.12M 46,282 +9,961 +27%
VCM
77
Venator Capital Management
Ontario, Canada
$2.12M 46,110 +46,110 New
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$2.05M 44,674 +486 +1%
FQ
79
First Quadrant
California
$2.04M 44,521 +40,043 +894%
Bank of Nova Scotia
80
Bank of Nova Scotia
Ontario, Canada
$1.97M 42,810 +19,989 +88%
HF
81
HRT Financial
New York
$1.89M 41,100 +41,100 New
Victory Capital Management
82
Victory Capital Management
Texas
$1.86M 40,620 -40,820 -50%
QI
83
QS Investors
New York
$1.79M 39,034 -41,260 -51%
CS
84
Credit Suisse
Switzerland
$1.52M 33,106 -2,502 -7%
Jane Street
85
Jane Street
New York
$1.49M 32,383 +32,383 New
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$1.47M 31,918 +25,303 +383%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$1.46M 31,862 +31,862 New
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
$1.44M 31,432 +31,432 New
KTA
89
Keeley-Teton Advisors
Illinois
$1.37M 29,794 -5,172 -15%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$1.33M 28,992 +28,992 New
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.28M 27,900 -12,600 -31%
WOC
92
West Oak Capital
California
$1.28M 27,791 – –
Citadel Advisors
93
Citadel Advisors
Florida
$1.27M 27,606 +27,606 New
Russell Investments Group
94
Russell Investments Group
United Kingdom
$1.27M 27,639 +3,501 +15%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$1.26M 27,401 +12,753 +87%
JIM
96
Jupiter Investment Management
United Kingdom
$1.25M 27,187 +27,187 New
BPA
97
Beacon Pointe Advisors
California
$1.25M 27,157 +27,157 New
WCM
98
Wallace Capital Management
Texas
$1.18M 25,779 -1,624 -6%
ERSOT
99
Employees Retirement System of Texas
Texas
$1.18M 25,670 – –
Citigroup
100
Citigroup
New York
$1.16M 25,282 -33,111 -57%
2 3
4
5 6