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Spectrum Brands
SPB

Overview Fund Activity

284 hedge funds and large institutions have $2.28B invested in Spectrum Brands in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 86 increasing their positions, 101 reducing their positions, and 38 closing their positions.

Holders
284
Holders Change
–
Holders Change %
0%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
43
Increased
86
Reduced
101
Closed
38
Calls
$77.5M
Puts
$38.2M
Net Calls
+$39.4M
Net Calls Change
+$25.5M

Top Buyers

1
AC
1
Armistice Capital
New York
$37.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$14.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$15.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$15.6M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$12.7M
2
MCM
2
Moerus Capital Management
New York
$0
3
OCAM
3
Owl Creek Asset Management
New York
$0
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39.8M
5
Millennium Management
5
Millennium Management
New York
$47.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$3.13M +$3.13M +36,395 New
Acadian Asset Management
77
Acadian Asset Management
Massachusetts
$3.12M +$3.12M +36,344 New
Assenagon Asset Management
78
Assenagon Asset Management
Luxembourg
$3.06M -$1.38M -16,112 -31%
Citigroup
79
Citigroup
New York
$3.04M +$1.82M +21,202 +149%
DFCM
80
Dark Forest Capital Management
Puerto Rico
$2.98M +$1.08M +12,600 +57%
SEC
81
Seven Eight Capital
New York
$2.97M +$2.62M +30,547 +770%
Two Sigma Investments
82
Two Sigma Investments
New York
$2.96M +$2.2M +25,591 +291%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$2.87M +$597K +6,944 +26%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$2.84M -$879K -10,224 -24%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$2.81M -$251K -2,917 -8%
DIA
86
Dean Investment Associates
Ohio
$2.68M +$773K +8,991 +41%
Legal & General Group
87
Legal & General Group
United Kingdom
$2.68M -$271K -3,155 -9%
IP
88
Interval Partners
New York
$2.58M +$2.58M +30,000 New
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$2.53M -$459K -5,342 -15%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$2.52M +$22.1K +257 +0.9%
ACM
91
AREX Capital Management
New York
$2.45M -$2.71M -31,500 -53%
PCM
92
Prelude Capital Management
New York
$2.07M +$160K +1,859 +8%
RC
93
RBF Capital
California
$2.04M – – –
RJFSA
94
Raymond James Financial Services Advisors
Florida
$1.85M +$49.1K +571 +3%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$1.82M -$1.35M -15,735 -43%
Barclays
96
Barclays
United Kingdom
$1.78M -$316K -3,679 -15%
Victory Capital Management
97
Victory Capital Management
Texas
$1.7M -$144K -1,671 -8%
TI
98
Trexquant Investment
Connecticut
$1.67M +$1.67M +19,429 New
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$1.62M -$41.9K -488 -3%
WOC
100
West Oak Capital
California
$1.56M – – –
2 3
4
5 6