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Spectrum Brands

283 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

266% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $3.77M

0.28% less ownership

Funds ownership: 94.23%93.94% (-0.28%)

1% less capital invested

Capital invested by funds: $3.41B → $3.39B (-$19.7M)

6% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 97

5% less funds holding

Funds holding: 297283 (-14)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

30% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 43

Holders
283
Holders Change
-14
Holders Change %
-4.71%
% of All Funds
4.93%
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
$3.77M
Net Calls
+$10M
Net Calls Change
+$7.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BPIM
76
Brant Point Investment Management
New York
$4.98M
BFM
77
Boothbay Fund Management
New York
$4.7M -$63.7K -722 -1%
CS
78
Credit Suisse
Switzerland
$4.53M -$466K -5,288 -9%
Bank of Nova Scotia
79
Bank of Nova Scotia
Ontario, Canada
$4.51M +$4.67M +53,000 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$4.21M -$214K -2,430 -5%
Principal Financial Group
81
Principal Financial Group
Iowa
$4.18M +$59.3K +673 +1%
UBS Group
82
UBS Group
Switzerland
$4.02M +$2.45M +27,769 +142%
CAM
83
Cubic Asset Management
Massachusetts
$3.94M -$47.3K -536 -1%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$3.74M -$33.5K -380 -0.9%
BA
85
Bridgewater Associates
Connecticut
$3.68M +$3.82M +43,271 New
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$3.49M -$240K -2,724 -6%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$3.33M +$75.1K +852 +2%
Legal & General Group
88
Legal & General Group
United Kingdom
$3.27M -$41.3K -468 -1%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$2.69M -$3.38M -38,356 -55%
LSV Asset Management
90
LSV Asset Management
Illinois
$2.54M +$494K +5,600 +23%
Skandinaviska Enskilda Banken (SEB)
91
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.49M +$2.58M +29,300 New
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.45M +$162K +1,834 +7%
PI
93
Putnam Investments
Massachusetts
$2.39M -$58K -658 -2%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$2.38M +$2.24M +25,441 +988%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.34M -$153K -1,740 -6%
SFI
96
Susquehanna Fundamental Investments
Pennsylvania
$2.31M +$594K +6,740 +33%
ERSOT
97
Employees Retirement System of Texas
Texas
$2.18M
FQ
98
First Quadrant
California
$2.11M -$1.36M -15,454 -38%
SG Americas Securities
99
SG Americas Securities
New York
$2.01M +$1.83M +20,757 +724%
VIA
100
Vident Investment Advisory
Georgia
$2.01M -$63.7K -723 -3%

SPB Hedge Fund Activity: Q2 2021 in Review

283 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q2 2021, worth a combined $3.39B — down 0.58% from $3.41B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SPB and 30 opened new positions — a net loss of 13 holders — while 97 trimmed existing stakes and 91 added.

The largest buyer was Nuveen, adding an estimated $35.1M. The largest seller was Fidelity Investments, cutting an estimated $104M.

  • 283 institutional investors held Spectrum Brands (SPB) as of Q2 2021, down from 297 in Q1 2021.
  • Funds reported $3.39B of Spectrum Brands stock for Q2 2021, down 0.58% quarter-over-quarter.
  • 30 funds opened new Spectrum Brands positions in Q2 2021 and 43 closed out, a net change of -13 holders.
  • The largest Spectrum Brands buyer in Q2 2021 was Nuveen, an estimated $35.1M added.
  • The largest Spectrum Brands seller in Q2 2021 was Fidelity Investments, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2021.