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Spectrum Brands
SPB

Overview Fund Activity

266 hedge funds and large institutions have $3.25B invested in Spectrum Brands in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 81 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
4.2%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.28%
New
41
Increased
92
Reduced
81
Closed
35
Calls
$618M
Puts
$366M
Net Calls
+$252M
Net Calls Change
-$618K

Top Buyers

1
EC
1
Eminence Capital
New York
$94.4M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$47.5M
3
CCPM
3
Cooper Creek Partners Management
New York
$33.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$37.3M
5
TAL
5
TIG Advisors LLC
New York
$27.1M

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$3.74M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$85.7M
3
SHCM
3
Sachem Head Capital Management
New York
$61.9M
4
American Century Companies
4
American Century Companies
Missouri
$113M
5
AC
5
Armistice Capital
New York
$5.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
76
Royce & Associates
New York
$8.13M +$3.59M +46,000 +79%
GCIA
77
Gabelli & Co Investment Advisers
New York
$8.12M +$2.98M +38,120 +58%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$7.87M +$656K +8,401 +9%
USPCM
79
Union Square Park Capital Management
New York
$7.41M +$4.32M +55,358 +140%
Walleye Trading
80
Walleye Trading
New York
$7.39M +$560K +7,172 +8%
Barclays
81
Barclays
United Kingdom
$7.36M +$1.13M +14,491 +18%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$7.02M +$4.47M +57,309 +176%
Swiss National Bank
83
Swiss National Bank
Switzerland
$6.97M +$101K +1,300 +1%
CFM
84
Coronation Fund Managers
South Africa
$6.29M +$4.49M +57,542 +249%
SSA
85
Schonfeld Strategic Advisors
New York
$5.95M +$3.75M +48,089 +171%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$5.94M +$3.99M +51,133 +205%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$5.86M +$48.9K +626 +0.8%
FLC
88
Fifth Lane Capital
Texas
$5.85M -$4.53M -58,100 -44%
AC
89
Armistice Capital
New York
$5.7M -$22M -282,000 -79%
Wolverine Trading
90
Wolverine Trading
Illinois
$5.13M +$2.17M +27,701 +73%
UBS AM
91
UBS AM
Illinois
$4.66M – – –
CCM
92
Cinctive Capital Management
New York
$4.53M +$4.53M +58,000 New
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$4.51M +$806K +10,329 +22%
Verition Fund Management
94
Verition Fund Management
Connecticut
$4.37M +$4.13M +52,877 +1,724%
California Public Employees Retirement System
95
California Public Employees Retirement System
California
$4.26M -$623K -7,981 -13%
SSG
96
Summit Securities Group
New York
$4.22M +$4.22M +54,000 New
Squarepoint
97
Squarepoint
New York
$4.02M +$2.79M +35,774 +227%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$3.87M -$93.1K -1,193 -2%
PCM
99
Pentwater Capital Management
Florida
$3.74M -$91.5M -1,172,100 -96%
Citadel Advisors
100
Citadel Advisors
Florida
$3.7M -$1.54M -19,734 -29%
2 3
4
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