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Spectrum Brands
SPB

Overview Fund Activity

283 hedge funds and large institutions have $2.5B invested in Spectrum Brands in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 58 increasing their positions, 118 reducing their positions, and 47 closing their positions.

Holders
283
Holders Change
+17
Holders Change %
+6.39%
% of All Funds
4.15%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
69
Increased
58
Reduced
118
Closed
47
Calls
$76.3M
Puts
$52.1M
Net Calls
+$24.1M
Net Calls Change
-$18.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$72.8M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$35.2M
3
Barclays
3
Barclays
United Kingdom
$23.3M
4
American Century Companies
4
American Century Companies
Missouri
$122M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$31.5M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$8.97M
2
CCM
2
Channing Capital Management
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$11.6M
4
Man Group
4
Man Group
United Kingdom
$0
5
EC
5
Eminence Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$3.93M +$884K +11,081 +29%
First Trust Advisors
77
First Trust Advisors
Illinois
$3.79M +$3.79M +47,567 New
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$3.61M -$79.7K -999 -2%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$3.56M -$2.36M -29,641 -40%
CCIA
80
Campbell & Co Investment Adviser
Maryland
$3.52M +$3.52M +44,187 New
UIC
81
Uniplan Investment Counsel
Wisconsin
$3.51M +$3.51M +43,620 New
Citigroup
82
Citigroup
New York
$3.24M -$760K -9,532 -19%
AA
83
Ancora Advisors
Ohio
$3.19M -$3.18M -39,880 -50%
Citadel Advisors
84
Citadel Advisors
Florida
$3.06M -$9.37M -117,516 -75%
CS
85
Credit Suisse
Switzerland
$3.02M -$242K -3,030 -7%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$3M -$606K -7,594 -17%
Canada Life
87
Canada Life
Manitoba, Canada
$2.98M +$2.04M +25,741 +217%
QT
88
Quantbot Technologies
New York
$2.94M +$2.94M +36,869 New
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$2.94M +$562K +7,050 +24%
Deutsche Bank
90
Deutsche Bank
Germany
$2.87M +$43.2K +542 +2%
Legal & General Group
91
Legal & General Group
United Kingdom
$2.77M -$165K -2,063 -6%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$2.75M -$17.6M -220,981 -87%
DFCM
93
Dark Forest Capital Management
Puerto Rico
$2.62M +$1.45M +18,148 +123%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$2.54M +$94.4K +1,183 +4%
Franklin Resources
95
Franklin Resources
California
$2.49M +$429K +5,375 +21%
RC
96
RBF Capital
California
$1.89M – – –
CT
97
ClearAlpha Technologies
Connecticut
$1.89M +$1.89M +23,678 New
Two Sigma Investments
98
Two Sigma Investments
New York
$1.81M +$271K +3,400 +18%
Victory Capital Management
99
Victory Capital Management
Texas
$1.79M +$178K +2,233 +11%
PCM
100
Prelude Capital Management
New York
$1.67M +$324K +4,061 +24%
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4
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