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Spectrum Brands
SPB

Overview Fund Activity

261 hedge funds and large institutions have $2.65B invested in Spectrum Brands in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+16
Holders Change %
+6.53%
% of All Funds
4.18%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
52
Increased
82
Reduced
80
Closed
34
Calls
$491M
Puts
$239M
Net Calls
+$253M
Net Calls Change
+$77.6M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$80.8M
2
SHCM
2
Sachem Head Capital Management
New York
$100M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$79.9M
4
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$33.5M
5
Charles Schwab
5
Charles Schwab
California
$37.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M
2
EC
2
Eminence Capital
New York
$24.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.22M
4
American Century Companies
4
American Century Companies
Missouri
$137M
5
SSA
5
Schonfeld Strategic Advisors
New York
$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$4.66M +$328K +4,947 +8%
Citadel Advisors
77
Citadel Advisors
Florida
$4.45M +$3.65M +55,193 +461%
GCIA
78
Gabelli & Co Investment Advisers
New York
$4.36M +$414K +6,250 +10%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$4.14M -$2.19M -33,000 -35%
Group One Trading
80
Group One Trading
Illinois
$3.98M +$2.67M +40,301 +204%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$3.89M +$3.89M +58,764 New
RA
82
Royce & Associates
New York
$3.85M +$1.11M +16,700 +40%
TAL
83
TIG Advisors LLC
New York
$3.52M +$3.52M +53,175 New
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$3.36M -$82K -1,238 -2%
CM
85
Crestline Management
Texas
$3.31M -$4.64M -70,000 -58%
CS
86
Credit Suisse
Switzerland
$3.19M +$109K +1,639 +4%
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$3.15M -$1.76M -26,604 -36%
CM
88
Caption Management
Oklahoma
$3.11M +$1.79M +27,000 +135%
PI
89
PEAK6 Investments
Illinois
$3.05M -$5M -75,521 -62%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$2.87M -$28.3K -428 -1%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$2.86M -$170K -2,560 -6%
CC
92
Centiva Capital
New York
$2.74M +$2.74M +41,450 New
MC
93
Maverick Capital
Texas
$2.65M +$2.65M +39,970 New
Nomura Holdings
94
Nomura Holdings
Japan
$2.64M +$2.64M +39,797 New
USPCM
95
Union Square Park Capital Management
New York
$2.63M – – –
Marshall Wace
96
Marshall Wace
United Kingdom
$2.44M +$2.44M +36,903 New
Wolverine Trading
97
Wolverine Trading
Illinois
$2.43M +$1.62M +25,177 +200%
CL
98
CSS LLC
Illinois
$2.42M -$530K -8,000 -18%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$2.41M -$682K -10,301 -22%
Legal & General Group
100
Legal & General Group
United Kingdom
$2.4M +$95.3K +1,439 +4%
2 3
4
5 6