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Spectrum Brands
SPB

Overview Fund Activity

282 hedge funds and large institutions have $3.39B invested in Spectrum Brands in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-14
Holders Change %
-4.73%
% of All Funds
4.92%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
30
Increased
91
Reduced
97
Closed
43
Calls
$13.8M
Puts
$3.78M
Net Calls
+$10M
Net Calls Change
+$7.29M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$58.4M
2
American Century Companies
2
American Century Companies
Missouri
$165M
3
Wells Fargo
3
Wells Fargo
California
$157M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$39M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$38.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$343M
2
Millennium Management
2
Millennium Management
New York
$24.1M
3
ACM
3
AREX Capital Management
New York
$15.2M
4
MCM
4
Moerus Capital Management
New York
$32.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPIM
76
Brant Point Investment Management
New York
$4.98M – – –
BFM
77
Boothbay Fund Management
New York
$4.7M -$61.4K -722 -1%
CS
78
Credit Suisse
Switzerland
$4.53M -$447K -5,288 -9%
Bank of Nova Scotia
79
Bank of Nova Scotia
Ontario, Canada
$4.51M +$4.51M +53,000 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$4.21M -$207K -2,430 -5%
Principal Financial Group
81
Principal Financial Group
Iowa
$4.18M +$57.2K +673 +1%
UBS Group
82
UBS Group
Switzerland
$4.02M +$2.36M +27,769 +142%
CAM
83
Cubic Asset Management
Massachusetts
$3.94M -$45.6K -536 -1%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$3.74M -$32.3K -380 -0.9%
BA
85
Bridgewater Associates
Connecticut
$3.68M +$3.68M +43,271 New
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$3.49M -$232K -2,724 -6%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$3.33M +$72.5K +852 +2%
Legal & General Group
88
Legal & General Group
United Kingdom
$3.27M -$39.8K -468 -1%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$2.69M -$3.26M -38,356 -55%
LSV Asset Management
90
LSV Asset Management
Illinois
$2.54M +$476K +5,600 +23%
Skandinaviska Enskilda Banken (SEB)
91
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.49M +$2.49M +29,300 New
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.45M +$156K +1,834 +7%
PI
93
Putnam Investments
Massachusetts
$2.39M -$56K -658 -2%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$2.38M +$2.16M +25,441 +988%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.34M -$148K -1,740 -6%
SFI
96
Susquehanna Fundamental Investments
Pennsylvania
$2.31M +$573K +6,740 +33%
ERSOT
97
Employees Retirement System of Texas
Texas
$2.18M – – –
FQ
98
First Quadrant
California
$2.11M -$1.31M -15,454 -38%
SG Americas Securities
99
SG Americas Securities
New York
$2.01M +$1.77M +20,757 +724%
VIA
100
Vident Investment Advisory
Georgia
$2.01M -$61.5K -723 -3%
2 3
4
5 6