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Spectrum Brands

267 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

80% more funds holding in top 10

Funds holding in top 10: 1018 (+8)

69% more call options, than puts

Call options by funds: $618M | Put options by funds: $366M

23% more capital invested

Capital invested by funds: $2.65B → $3.25B (+$602M)

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

14% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 81

4.4% more ownership

Funds ownership: 97.15%101.56% (+4.4%)

2% more funds holding

Funds holding: 262267 (+5)

Holders
267
Holders Change
+5
Holders Change %
+1.91%
% of All Funds
4.19%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RA
76
Royce & Associates
New York
$8.13M +$3.28M +46,000 +79%
GCIA
77
Gabelli & Co Investment Advisers
New York
$8.12M +$2.72M +38,120 +58%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$7.87M +$599K +8,401 +9%
USPCM
79
Union Square Park Capital Management
New York
$7.41M +$3.95M +55,358 +140%
Walleye Trading
80
Walleye Trading
New York
$7.39M +$512K +7,172 +8%
Barclays
81
Barclays
United Kingdom
$7.36M +$1.03M +14,491 +18%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$7.02M +$4.09M +57,309 +176%
Swiss National Bank
83
Swiss National Bank
Switzerland
$6.97M +$92.8K +1,300 +1%
CFM
84
Coronation Fund Managers
South Africa
$6.29M +$4.11M +57,542 +249%
SSA
85
Schonfeld Strategic Advisors
New York
$5.95M +$3.43M +48,089 +171%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$5.94M +$3.65M +51,133 +205%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$5.86M +$44.7K +626 +0.8%
FLC
88
Fifth Lane Capital
Texas
$5.85M -$4.15M -58,100 -44%
AC
89
Armistice Capital
New York
$5.7M -$20.1M -282,000 -79%
Wolverine Trading
90
Wolverine Trading
Illinois
$5.13M +$1.98M +27,701 +73%
UBS AM
91
UBS AM
Illinois
$4.66M
CCM
92
Cinctive Capital Management
New York
$4.53M +$4.14M +58,000 New
JP Morgan Chase
93
JP Morgan Chase
New York
$4.51M +$737K +10,329 +22%
Verition Fund Management
94
Verition Fund Management
Connecticut
$4.37M +$3.77M +52,877 +1,724%
California Public Employees Retirement System
95
California Public Employees Retirement System
California
$4.26M -$569K -7,981 -13%
SSG
96
Summit Securities Group
New York
$4.21M +$3.85M +54,000 New
Squarepoint
97
Squarepoint
New York
$4.02M +$2.55M +35,774 +227%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$3.87M -$85.1K -1,193 -2%
PCM
99
Pentwater Capital Management
Florida
$3.74M -$83.6M -1,172,100 -96%
Citadel Advisors
100
Citadel Advisors
Florida
$3.7M -$1.41M -19,734 -29%

SPB Hedge Fund Activity: Q2 2023 in Review

267 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q2 2023, worth a combined $3.25B — up 23% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SPB positions and 35 closed out — a net gain of 6 holders — while 92 added to existing stakes and 81 trimmed.

The largest buyer was Eminence Capital, adding an estimated $59.5M. The largest seller was Pentwater Capital Management, cutting an estimated $83.6M.

  • 267 institutional investors held Spectrum Brands (SPB) as of Q2 2023, up from 262 in Q1 2023.
  • Funds reported $3.25B of Spectrum Brands stock for Q2 2023, up 23% quarter-over-quarter.
  • 41 funds opened new Spectrum Brands positions in Q2 2023 and 35 closed out, a net change of +6 holders.
  • The largest Spectrum Brands buyer in Q2 2023 was Eminence Capital, an estimated $59.5M added.
  • The largest Spectrum Brands seller in Q2 2023 was Pentwater Capital Management, an estimated $83.6M sold.

Based on aggregated 13F filings for Q2 2023.