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Spectrum Brands
SPB

Overview Fund Activity

260 hedge funds and large institutions have $3.54B invested in Spectrum Brands in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 83 reducing their positions, and 61 closing their positions.

Holders
260
Holders Change
-33
Holders Change %
-11.26%
% of All Funds
4.11%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
33
Increased
90
Reduced
83
Closed
61
Calls
$32.9M
Puts
$12M
Net Calls
+$20.8M
Net Calls Change
+$16.5M

Top Buyers

1
Invesco
1
Invesco
Georgia
$134M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$497M
3
American Century Companies
3
American Century Companies
Missouri
$200M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$125M
5
CCM
5
Channing Capital Management
Illinois
$24.4M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$35.5M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.16M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.68M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$101M
5
AIM
5
Artemis Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
76
Cubic Asset Management
Massachusetts
$3.51M -$86.1K -970 -2%
Barclays
77
Barclays
United Kingdom
$3.5M +$3.03M +34,117 +640%
CS
78
Credit Suisse
Switzerland
$3.26M +$209K +2,357 +7%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$3.12M +$2.67M +30,097 +591%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$2.97M -$477K -5,381 -14%
Legal & General Group
81
Legal & General Group
United Kingdom
$2.95M -$25.6K -288 -0.9%
Renaissance Technologies
82
Renaissance Technologies
New York
$2.68M -$16.6M -186,621 -86%
CL
83
CSS LLC
Illinois
$2.46M +$1.74M +19,618 +243%
VIA
84
Vident Investment Advisory
Georgia
$2.39M +$284K +3,208 +14%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$2.37M – – –
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$2.16M -$20.2M -227,449 -90%
GCA
87
Genesee Capital Advisors
New York
$2.08M -$35.1K -396 -2%
GI
88
GAMCO Investors
Connecticut
$2.07M +$798K +9,000 +63%
NFGCM
89
Norman Fields Gottscho Capital Management
New York
$2.01M – – –
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$1.91M +$179K +2,016 +10%
Principal Financial Group
91
Principal Financial Group
Iowa
$1.91M -$579K -6,530 -23%
Hudson Bay Capital Management
92
Hudson Bay Capital Management
Connecticut
$1.86M +$1.86M +21,000 New
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.85M -$415K -4,675 -18%
TMAM
94
Tokio Marine Asset Management
Japan
$1.82M -$44.4K -500 -2%
BCI
95
Brinker Capital Investments
Pennsylvania
$1.69M -$8.25K -93 -0.5%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$1.69M +$165K +1,865 +11%
ECM
97
ExodusPoint Capital Management
New York
$1.67M -$8.35M -94,168 -83%
SFI
98
Susquehanna Fundamental Investments
Pennsylvania
$1.64M +$1.15M +12,935 +233%
LCM
99
Landscape Capital Management
New Jersey
$1.53M +$665K +7,493 +77%
MF
100
Magnetar Financial
Illinois
$1.51M +$1.51M +17,035 New
2 3
4
5 6