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Spectrum Brands
SPB

Overview Fund Activity

240 hedge funds and large institutions have $1.53B invested in Spectrum Brands in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 72 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-5
Holders Change %
-2.04%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
47
Increased
81
Reduced
72
Closed
50
Calls
$27M
Puts
$4.96M
Net Calls
+$22M
Net Calls Change
-$28.6M

Top Buyers

1
EC
1
Eminence Capital
New York
$74.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$20.9M
3
PCM
3
Pentwater Capital Management
Florida
$19.5M
4
Millennium Management
4
Millennium Management
New York
$19.7M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$13.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$179M
2
Macquarie Group
2
Macquarie Group
Australia
$5.16M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.6M
4
SAM
4
Scopus Asset Management
New York
$0
5
BGC
5
Blue Grotto Capital
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$2.49M -$1.34M -34,237 -35%
Renaissance Technologies
77
Renaissance Technologies
New York
$2.31M +$2.31M +59,084 New
USPCM
78
Union Square Park Capital Management
New York
$2.29M +$1.56M +39,883 +213%
Two Sigma Investments
79
Two Sigma Investments
New York
$2.26M +$2.26M +57,801 New
CCIA
80
Campbell & Co Investment Adviser
Maryland
$2.14M +$2.14M +54,834 New
CIM
81
Confluence Investment Management
Missouri
$2.11M +$2.11M +54,043 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$2M -$37.5K -962 -2%
Citigroup
83
Citigroup
New York
$1.93M -$44.6K -1,143 -2%
DA
84
Duality Advisers
Florida
$1.9M +$1.9M +48,646 New
AllianceBernstein
85
AllianceBernstein
Tennessee
$1.88M -$4.07M -104,292 -68%
DFCM
86
Dark Forest Capital Management
Puerto Rico
$1.81M +$1.81M +46,274 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.78M -$3.12K -80 -0.2%
Walleye Capital
88
Walleye Capital
New York
$1.68M +$1.68M +43,082 New
CL
89
CSS LLC
Illinois
$1.65M +$332K +8,500 +25%
ACM
90
AlphaCrest Capital Management
New York
$1.63M +$1.38M +35,369 +560%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$1.62M +$136K +3,475 +9%
DTL
92
Dynamic Technology Lab
Singapore
$1.57M +$1.57M +40,166 New
JF
93
Jump Financial
Illinois
$1.55M +$788K +20,192 +104%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$1.41M +$362K +9,281 +35%
CS
95
Credit Suisse
Switzerland
$1.39M +$36.6K +938 +3%
Jane Street
96
Jane Street
New York
$1.33M +$1.01M +25,960 +320%
Deutsche Bank
97
Deutsche Bank
Germany
$1.31M -$1.47M -37,787 -53%
Legal & General Group
98
Legal & General Group
United Kingdom
$1.3M -$84.8K -2,173 -6%
First Trust Advisors
99
First Trust Advisors
Illinois
$1.27M +$279K +7,160 +28%
TI
100
Trexquant Investment
Connecticut
$1.18M +$1.18M +30,247 New
2 3
4
5 6