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Spectrum Brands
SPB

Overview Fund Activity

284 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.

Holders
284
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
4.12%
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

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$63.6M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$66.4M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$117M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$19.1M
5
AC
5
Armistice Capital
New York
$17.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$277M
2
Morgan Stanley
2
Morgan Stanley
New York
$33.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$5.02M
4
Barclays
4
Barclays
United Kingdom
$2.17M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
76
Heartland Advisors
Wisconsin
$3.26M -$18.6M -209,039 -85%
Deutsche Bank
77
Deutsche Bank
Germany
$3.2M +$5.16K +58 +0.2%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$3.17M -$856K -9,618 -21%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$3.1M -$249K -2,796 -7%
SSA
80
Schonfeld Strategic Advisors
New York
$3.08M -$1.5M -16,880 -33%
Legal & General Group
81
Legal & General Group
United Kingdom
$3.05M -$34.4K -387 -1%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$2.86M -$403K -6,086 -12%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$2.59M -$476K -5,350 -16%
GCM
84
Graham Capital Management
Connecticut
$2.57M +$2.57M +28,861 New
N
85
Natixis
France
$2.54M +$2.04M +22,900 +403%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$2.35M -$6.79M -76,326 -74%
CSS
87
Cubist Systematic Strategies
Connecticut
$2.3M +$2.3M +25,845 New
Prudential Financial
88
Prudential Financial
New Jersey
$2.29M +$2.05M +23,039 +840%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$2.27M +$2.27M +25,463 New
Barclays
90
Barclays
United Kingdom
$2.17M -$23.8M -267,565 -92%
RC
91
RBF Capital
California
$2.11M – – –
PCM
92
Prelude Capital Management
New York
$1.98M +$112K +1,261 +6%
DIA
93
Dean Investment Associates
Ohio
$1.97M +$1.97M +22,153 New
DFCM
94
Dark Forest Capital Management
Puerto Rico
$1.96M -$963K -10,824 -33%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$1.96M -$880K -9,887 -31%
Victory Capital Management
96
Victory Capital Management
Texas
$1.91M -$87.5K -983 -4%
RJFSA
97
Raymond James Financial Services Advisors
Florida
$1.86M +$272K +3,059 +17%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.73M +$2.14K +24 +0.1%
WOC
99
West Oak Capital
California
$1.61M – – –
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$1.54M -$2.14K -24 -0.1%
2 3
4
5 6