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Spectrum Brands

285 hedge funds and large institutions have $2.52B invested in Spectrum Brands in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 62 increasing their positions, 121 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $31.9M | Put options by funds: $18M

5.12% more ownership

Funds ownership: 88.7%93.82% (+5.1%)

7% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 45

1% more capital invested

Capital invested by funds: $2.5B → $2.52B (+$18.9M)

0% more funds holding

Funds holding: 284285 (+1)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

49% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 121

Holders
285
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
4.11%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
48
Increased
62
Reduced
121
Closed
45
Calls
$31.9M
Puts
$18M
Net Calls
+$13.9M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HA
76
Heartland Advisors
Wisconsin
$3.26M -$17.1M -209,039 -85%
Deutsche Bank
77
Deutsche Bank
Germany
$3.2M +$4.73K +58 +0.2%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$3.17M -$785K -9,618 -21%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$3.1M -$228K -2,796 -7%
SSA
80
Schonfeld Strategic Advisors
New York
$3.08M -$1.38M -16,880 -33%
Legal & General Group
81
Legal & General Group
United Kingdom
$3.05M -$31.6K -387 -1%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$2.86M -$497K -6,086 -12%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$2.59M -$437K -5,350 -16%
GCM
84
Graham Capital Management
Connecticut
$2.57M +$2.36M +28,861 New
N
85
Natixis
France
$2.54M +$1.87M +22,900 +403%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$2.35M -$6.23M -76,326 -74%
CSS
87
Cubist Systematic Strategies
Connecticut
$2.3M +$2.11M +25,845 New
Prudential Financial
88
Prudential Financial
New Jersey
$2.29M +$1.88M +23,039 +840%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$2.27M +$2.08M +25,463 New
Barclays
90
Barclays
United Kingdom
$2.17M -$21.8M -267,565 -92%
RC
91
RBF Capital
California
$2.11M
PCM
92
Prelude Capital Management
New York
$1.98M +$103K +1,261 +6%
DIA
93
Dean Investment Associates
Ohio
$1.97M +$1.81M +22,153 New
DFCM
94
Dark Forest Capital Management
Puerto Rico
$1.96M -$884K -10,824 -33%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$1.96M -$807K -9,887 -31%
Victory Capital Management
96
Victory Capital Management
Texas
$1.91M -$80.2K -983 -4%
RJFSA
97
Raymond James Financial Services Advisors
Florida
$1.86M +$250K +3,059 +17%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.73M +$1.96K +24 +0.1%
WOC
99
West Oak Capital
California
$1.61M
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$1.54M -$1.96K -24 -0.1%

SPB Hedge Fund Activity: Q1 2024 in Review

285 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q1 2024, worth a combined $2.52B — up 0.76% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SPB positions and 45 closed out — a net gain of 3 holders — while 62 added to existing stakes and 121 trimmed.

The largest buyer was Millennium Management, adding an estimated $46.5M. The largest seller was Vanguard Group, cutting an estimated $46M.

  • 285 institutional investors held Spectrum Brands (SPB) as of Q1 2024, up from 284 in Q4 2023.
  • Funds reported $2.52B of Spectrum Brands stock for Q1 2024, up 0.76% quarter-over-quarter.
  • 48 funds opened new Spectrum Brands positions in Q1 2024 and 45 closed out, a net change of +3 holders.
  • The largest Spectrum Brands buyer in Q1 2024 was Millennium Management, an estimated $46.5M added.
  • The largest Spectrum Brands seller in Q1 2024 was Vanguard Group, an estimated $46M sold.

Based on aggregated 13F filings for Q1 2024.