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Spectrum Brands

285 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.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $77.5M | Put options by funds: $38.2M

13% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 38

0% more funds holding

Funds holding: 285285 (0)

2.53% less ownership

Funds ownership: 93.82%91.29% (-2.5%)

9% less capital invested

Capital invested by funds: $2.52B → $2.28B (-$239M)

15% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 101

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
285
Holders Change
Holders Change %
0%
% of All Funds
4.12%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$3.13M +$3.16M +36,395 New
Acadian Asset Management
77
Acadian Asset Management
Massachusetts
$3.12M +$3.16M +36,344 New
Assenagon Asset Management
78
Assenagon Asset Management
Luxembourg
$3.06M -$1.4M -16,112 -31%
Citigroup
79
Citigroup
New York
$3.04M +$1.84M +21,202 +149%
DFCM
80
Dark Forest Capital Management
Puerto Rico
$2.98M +$1.09M +12,600 +57%
SEC
81
Seven Eight Capital
New York
$2.97M +$2.65M +30,547 +770%
Two Sigma Investments
82
Two Sigma Investments
New York
$2.96M +$2.22M +25,591 +291%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$2.87M +$603K +6,944 +26%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$2.84M -$888K -10,224 -24%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$2.81M -$253K -2,917 -8%
DIA
86
Dean Investment Associates
Ohio
$2.68M +$781K +8,991 +41%
Legal & General Group
87
Legal & General Group
United Kingdom
$2.67M -$274K -3,155 -9%
IP
88
Interval Partners
New York
$2.58M +$2.61M +30,000 New
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$2.53M -$464K -5,342 -15%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$2.52M +$22.3K +257 +0.9%
ACM
91
AREX Capital Management
New York
$2.45M -$2.74M -31,500 -53%
PCM
92
Prelude Capital Management
New York
$2.07M +$162K +1,859 +8%
RC
93
RBF Capital
California
$2.04M
RJFSA
94
Raymond James Financial Services Advisors
Florida
$1.85M +$49.6K +571 +3%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$1.82M -$1.37M -15,735 -43%
Barclays
96
Barclays
United Kingdom
$1.78M -$320K -3,679 -15%
Victory Capital Management
97
Victory Capital Management
Texas
$1.7M -$145K -1,671 -8%
TI
98
Trexquant Investment
Connecticut
$1.67M +$1.69M +19,429 New
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$1.62M -$42.4K -488 -3%
WOC
100
West Oak Capital
California
$1.56M

SPB Hedge Fund Activity: Q2 2024 in Review

285 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q2 2024, worth a combined $2.28B — down 9.5% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SPB positions and 38 closed out — a net gain of 5 holders — while 86 added to existing stakes and 101 trimmed.

The largest buyer was Armistice Capital, adding an estimated $21.5M. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $57.7M.

  • 285 institutional investors held Spectrum Brands (SPB) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $2.28B of Spectrum Brands stock for Q2 2024, down 9.5% quarter-over-quarter.
  • 43 funds opened new Spectrum Brands positions in Q2 2024 and 38 closed out, a net change of +5 holders.
  • The largest Spectrum Brands buyer in Q2 2024 was Armistice Capital, an estimated $21.5M added.
  • The largest Spectrum Brands seller in Q2 2024 was Cardinal Capital Management LLC (Connecticut), an estimated $57.7M sold.

Based on aggregated 13F filings for Q2 2024.