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Spectrum Brands
SPB

Overview Fund Activity

245 hedge funds and large institutions have $3.38B invested in Spectrum Brands in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 91 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-15
Holders Change %
-5.77%
% of All Funds
4.14%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
27
Increased
72
Reduced
91
Closed
37
Calls
$62.4M
Puts
$11.8M
Net Calls
+$50.6M
Net Calls Change
+$29.8M

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$72.1M
2
EC
2
Eminence Capital
New York
$76.5M
3
OCAM
3
Owl Creek Asset Management
New York
$17.8M
4
ER
4
EVR Research
Virginia
$32M
5
Morgan Stanley
5
Morgan Stanley
New York
$21.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$106M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$44.5M
3
Millennium Management
3
Millennium Management
New York
$9.75M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.08M
5
AC
5
Armistice Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
76
Crestline Management
Texas
$4.09M +$4.09M +49,915 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$3.76M -$117K -1,424 -3%
Hudson Bay Capital Management
78
Hudson Bay Capital Management
Connecticut
$3.61M +$1.89M +23,000 +110%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$3.12M +$370K +4,510 +13%
Legal & General Group
80
Legal & General Group
United Kingdom
$2.91M +$179K +2,184 +7%
CS
81
Credit Suisse
Switzerland
$2.84M -$166K -2,025 -6%
MPAM
82
Monarch Partners Asset Management
Massachusetts
$2.83M +$2.83M +34,534 New
Principal Financial Group
83
Principal Financial Group
Iowa
$2.82M +$1.06M +12,949 +60%
BA
84
Bridgewater Associates
Connecticut
$2.82M -$4.61M -56,202 -62%
Nomura Holdings
85
Nomura Holdings
Japan
$2.81M +$2.81M +33,651 New
CL
86
CSS LLC
Illinois
$2.78M +$507K +6,188 +22%
CAM
87
Cubic Asset Management
Massachusetts
$2.52M -$724K -8,826 -22%
PI
88
PEAK6 Investments
Illinois
$2.49M +$1.16M +14,626 +88%
VIA
89
Vident Investment Advisory
Georgia
$2.38M +$176K +2,155 +8%
GF
90
Gabelli Funds
New York
$2.28M +$1.02M +12,474 +81%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$2.19M – – –
Wells Fargo
92
Wells Fargo
California
$2.17M -$7.55M -92,085 -78%
First Trust Advisors
93
First Trust Advisors
Illinois
$2.08M -$11.1M -134,744 -84%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$1.88M +$107K +1,299 +6%
NFGCM
95
Norman Fields Gottscho Capital Management
New York
$1.86M – – –
WOC
96
West Oak Capital
California
$1.74M +$351K +4,279 +25%
GI
97
GAMCO Investors
Connecticut
$1.7M -$210K -2,564 -11%
TMAM
98
Tokio Marine Asset Management
Japan
$1.68M – – –
GCA
99
Genesee Capital Advisors
New York
$1.66M -$264K -3,216 -14%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.63M -$79.5K -969 -5%
2 3
4
5 6