We are live on ! Find out more
SPB icon

Spectrum Brands

241 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

444% more call options, than puts

Call options by funds: $27M | Put options by funds: $4.96M

13% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 72

6% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 50

2% less funds holding

Funds holding: 246241 (-5)

4.84% less ownership

Funds ownership: 101.13%96.29% (-4.8%)

55% less capital invested

Capital invested by funds: $3.38B → $1.53B (-$1.85B)

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
241
Holders Change
-5
Holders Change %
-2.03%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$2.48M -$2.21M -34,237 -35%
Renaissance Technologies
77
Renaissance Technologies
New York
$2.31M +$3.81M +59,084 New
USPCM
78
Union Square Park Capital Management
New York
$2.29M +$2.57M +39,883 +213%
Two Sigma Investments
79
Two Sigma Investments
New York
$2.26M +$3.73M +57,801 New
CCIA
80
Campbell & Co Investment Adviser
Maryland
$2.14M +$3.54M +54,834 New
CIM
81
Confluence Investment Management
Missouri
$2.11M +$3.48M +54,043 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$2M -$62K -962 -2%
Citigroup
83
Citigroup
New York
$1.93M -$73.7K -1,143 -2%
DA
84
Duality Advisers
Florida
$1.9M +$3.14M +48,646 New
AllianceBernstein
85
AllianceBernstein
Tennessee
$1.88M -$6.72M -104,292 -68%
DFCM
86
Dark Forest Capital Management
Puerto Rico
$1.81M +$2.98M +46,274 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.78M -$5.16K -80 -0.2%
Walleye Capital
88
Walleye Capital
New York
$1.68M +$2.78M +43,082 New
CL
89
CSS LLC
Illinois
$1.65M +$548K +8,500 +25%
ACM
90
AlphaCrest Capital Management
New York
$1.63M +$2.28M +35,369 +560%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$1.62M +$224K +3,475 +9%
DTL
92
Dynamic Technology Lab
Singapore
$1.57M +$2.59M +40,166 New
JF
93
Jump Financial
Illinois
$1.55M +$1.3M +20,192 +104%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$1.41M +$598K +9,281 +35%
CS
95
Credit Suisse
Switzerland
$1.39M +$60.5K +938 +3%
Jane Street
96
Jane Street
New York
$1.33M +$1.67M +25,960 +320%
Deutsche Bank
97
Deutsche Bank
Germany
$1.31M -$2.44M -37,787 -53%
Legal & General Group
98
Legal & General Group
United Kingdom
$1.3M -$140K -2,173 -6%
First Trust Advisors
99
First Trust Advisors
Illinois
$1.27M +$462K +7,160 +28%
TI
100
Trexquant Investment
Connecticut
$1.18M +$1.95M +30,247 New

SPB Hedge Fund Activity: Q3 2022 in Review

241 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q3 2022, worth a combined $1.53B — down 55% from $3.38B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SPB and 47 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 81 added.

The largest buyer was Eminence Capital, adding an estimated $62.5M. The largest seller was Fidelity Investments, cutting an estimated $70.2M.

  • 241 institutional investors held Spectrum Brands (SPB) as of Q3 2022, down from 246 in Q2 2022.
  • Funds reported $1.53B of Spectrum Brands stock for Q3 2022, down 55% quarter-over-quarter.
  • 47 funds opened new Spectrum Brands positions in Q3 2022 and 50 closed out, a net change of -3 holders.
  • The largest Spectrum Brands buyer in Q3 2022 was Eminence Capital, an estimated $62.5M added.
  • The largest Spectrum Brands seller in Q3 2022 was Fidelity Investments, an estimated $70.2M sold.

Based on aggregated 13F filings for Q3 2022.