We are live on ! Find out more
SPB icon

Spectrum Brands
SPB

297 hedge funds and large institutions have $3.41B invested in Spectrum Brands in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 89 increasing their positions, 100 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $9.93M

7% more capital invested

Capital invested by funds: $3.2B → $3.41B (+$214M)

6% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 47

0.36% more ownership

Funds ownership: 93.87% → 94.23% (+0.36%)

0% more funds holding

Funds holding: 296 → 297 (+1)

11% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 100

27% less funds holding in top 10

Funds holding in top 10: 11 → 8 (-3)

Holders
297
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
5.22%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
50
Increased
89
Reduced
100
Closed
47
Calls
$12.7M
Puts
$9.93M
Net Calls
+$2.75M
Net Calls Change
+$1.22M

Top Buyers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$32.8M
2
Wells Fargo
Wells Fargo
California
+$27.2M
3
American Century Companies
American Century Companies
Missouri
+$22M
4
Macquarie Group
Macquarie Group
Australia
+$15.8M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$13.4M

Top Sellers

1
SI
Standard Investments
New York
-$33.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$33M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$20.3M
4
Millennium Management
Millennium Management
New York
-$17.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
76
Two Sigma Investments
New York
$5.33M +$233K +2,863 +5%
CS
77
Credit Suisse
Switzerland
$5M +$897K +11,009 +23%
BPIM
78
Brant Point Investment Management
New York
$4.97M -$340K -4,177 -7%
BFM
79
Boothbay Fund Management
New York
$4.76M +$83.5K +1,024 +2%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$4.58M -$777K -9,529 -15%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$4.42M -$304K -3,730 -7%
Citadel Advisors
82
Citadel Advisors
Florida
$4.3M +$2.55M +31,232 +162%
SIC
83
Schwartz Investment Counsel
Michigan
$4.25M – – –
Principal Financial Group
84
Principal Financial Group
Iowa
$4.13M +$407K +4,991 +11%
CAM
85
Cubic Asset Management
Massachusetts
$3.98M -$55K -675 -1%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$3.77M -$53.6K -657 -1%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$3.72M -$156K -1,917 -4%
FQ
88
First Quadrant
California
$3.42M – – –
Legal & General Group
89
Legal & General Group
United Kingdom
$3.31M +$21.7K +266 +0.7%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$3.26M -$104K -1,275 -3%
Ameriprise
91
Ameriprise
Minnesota
$3.19M -$1.79M -21,976 -37%
KWILP
92
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.73M -$4.58M -56,161 -64%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$2.49M -$439K -5,388 -16%
PI
94
Putnam Investments
Massachusetts
$2.44M -$1.36M -16,682 -37%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$2.37M +$507K +6,217 +29%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.3M +$136K +1,673 +7%
RJA
97
Raymond James & Associates
Florida
$2.23M +$108K +1,328 +5%
ERSOT
98
Employees Retirement System of Texas
Texas
$2.18M – – –
HF
99
HRT Financial
New York
$2.08M +$2M +24,499 New
VIA
100
Vident Investment Advisory
Georgia
$2.07M +$1.98M +24,324 New
2 3
4
5 6

SPB Hedge Fund Activity: Q1 2021 in Review

297 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q1 2021, worth a combined $3.41B — up 6.7% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SPB positions and 47 closed out — a net gain of 3 holders — while 89 added to existing stakes and 100 trimmed.

The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $32.8M. The largest seller was Standard Investments, exiting entirely with an estimated $33.4M sold.

  • 297 institutional investors held Spectrum Brands (SPB) as of Q1 2021, up from 296 in Q4 2020.
  • Funds reported $3.41B of Spectrum Brands stock for Q1 2021, up 6.7% quarter-over-quarter.
  • 50 funds opened new Spectrum Brands positions in Q1 2021 and 47 closed out, a net change of +3 holders.
  • The largest Spectrum Brands buyer in Q1 2021 was Cardinal Capital Management LLC (Connecticut), an estimated $32.8M added.
  • The largest Spectrum Brands seller in Q1 2021 was Standard Investments, an estimated $33.4M sold.

Based on aggregated 13F filings for Q1 2021.