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Spectrum Brands

284 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.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 47

46% more call options, than puts

Call options by funds: $76.3M | Put options by funds: $52.1M

6% more funds holding

Funds holding: 267284 (+17)

8.98% less ownership

Funds ownership: 97.68%88.7% (-9%)

9% less capital invested

Capital invested by funds: $2.75B → $2.5B (-$253M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

51% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 118

Holders
284
Holders Change
+17
Holders Change %
+6.37%
% of All Funds
4.14%
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
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$3.93M +$835K +11,081 +29%
First Trust Advisors
77
First Trust Advisors
Illinois
$3.79M +$3.58M +47,567 New
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$3.61M -$75.3K -999 -2%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$3.56M -$2.23M -29,641 -40%
CCIA
80
Campbell & Co Investment Adviser
Maryland
$3.52M +$3.33M +44,187 New
UIC
81
Uniplan Investment Counsel
Wisconsin
$3.51M +$3.29M +43,620 New
Citigroup
82
Citigroup
New York
$3.24M -$718K -9,532 -19%
AA
83
Ancora Advisors
Ohio
$3.19M -$3M -39,880 -50%
Citadel Advisors
84
Citadel Advisors
Florida
$3.06M -$8.85M -117,516 -75%
CS
85
Credit Suisse
Switzerland
$3.02M -$228K -3,030 -7%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$3M -$572K -7,594 -17%
Canada Life
87
Canada Life
Manitoba, Canada
$2.98M +$1.94M +25,741 +217%
QT
88
Quantbot Technologies
New York
$2.94M +$2.78M +36,869 New
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$2.94M +$531K +7,050 +24%
Deutsche Bank
90
Deutsche Bank
Germany
$2.87M +$40.8K +542 +2%
Legal & General Group
91
Legal & General Group
United Kingdom
$2.77M -$155K -2,063 -6%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$2.75M -$16.7M -220,981 -87%
DFCM
93
Dark Forest Capital Management
Puerto Rico
$2.62M +$1.37M +18,148 +123%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$2.54M +$89.1K +1,183 +4%
Franklin Resources
95
Franklin Resources
California
$2.49M +$405K +5,375 +21%
RC
96
RBF Capital
California
$1.89M
CT
97
ClearAlpha Technologies
Connecticut
$1.89M +$1.78M +23,678 New
Two Sigma Investments
98
Two Sigma Investments
New York
$1.81M +$256K +3,400 +18%
Victory Capital Management
99
Victory Capital Management
Texas
$1.79M +$168K +2,233 +11%
PCM
100
Prelude Capital Management
New York
$1.67M +$306K +4,061 +24%

SPB Hedge Fund Activity: Q4 2023 in Review

284 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q4 2023, worth a combined $2.5B — down 9.2% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new SPB positions and 47 closed out — a net gain of 22 holders — while 58 added to existing stakes and 118 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $42.8M. The largest seller was Nuveen, cutting an estimated $83.3M.

  • 284 institutional investors held Spectrum Brands (SPB) as of Q4 2023, up from 267 in Q3 2023.
  • Funds reported $2.5B of Spectrum Brands stock for Q4 2023, down 9.2% quarter-over-quarter.
  • 69 funds opened new Spectrum Brands positions in Q4 2023 and 47 closed out, a net change of +22 holders.
  • The largest Spectrum Brands buyer in Q4 2023 was Morgan Stanley, an estimated $42.8M added.
  • The largest Spectrum Brands seller in Q4 2023 was Nuveen, an estimated $83.3M sold.

Based on aggregated 13F filings for Q4 2023.