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Spectrum Brands
SPB

Overview Fund Activity

307 hedge funds and large institutions have $2.47B invested in Spectrum Brands in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 90 increasing their positions, 106 reducing their positions, and 30 closing their positions.

Holders
307
Holders Change
+23
Holders Change %
+8.1%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
54
Increased
90
Reduced
106
Closed
30
Calls
$74.5M
Puts
$40.9M
Net Calls
+$33.5M
Net Calls Change
-$5.82M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$41.1M
2
CCM
2
Candlestick Capital Management
Connecticut
$32.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$40.8M
4
HP
4
Harvey Partners
New York
$19.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$30.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$6.86M
2
Millennium Management
2
Millennium Management
New York
$12.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36.9M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
GLA
5
Great Lakes Advisors
Illinois
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
76
Confluence Investment Management
Missouri
$4.08M -$168K -1,771 -4%
Citigroup
77
Citigroup
New York
$3.91M +$537K +5,641 +16%
QCM
78
Quantinno Capital Management
New York
$3.8M -$541K -5,691 -12%
Jane Street
79
Jane Street
New York
$3.73M -$1.37M -14,373 -27%
HF
80
HRT Financial
New York
$3.64M +$2.96M +31,074 +434%
IG
81
ING Group
Netherlands
$3.6M +$3.6M +37,800 New
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$3.5M +$3.5M +36,821 New
Deutsche Bank
83
Deutsche Bank
Germany
$3.38M -$13.8M -145,488 -80%
Barclays
84
Barclays
United Kingdom
$3.37M +$1.4M +14,746 +71%
UIC
85
Uniplan Investment Counsel
Wisconsin
$3.34M -$212K -2,227 -6%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$3.28M +$140K +1,476 +4%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$2.99M -$116K -1,223 -4%
Legal & General Group
88
Legal & General Group
United Kingdom
$2.84M -$125K -1,310 -4%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$2.78M -$390K -4,099 -12%
CANY
90
Caxton Associates (New York)
New York
$2.74M -$953K -10,015 -26%
ACM
91
Aquatic Capital Management
Illinois
$2.6M +$2.19M +23,000 +535%
ECM
92
ExodusPoint Capital Management
New York
$2.53M +$2.53M +26,555 New
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$2.52M -$287K -3,013 -10%
CCIA
94
Campbell & Co Investment Adviser
Maryland
$2.35M +$2.35M +24,672 New
CWM
95
Congress Wealth Management
Massachusetts
$2.32M +$774K +8,135 +50%
Point72 Asset Management
96
Point72 Asset Management
Connecticut
$2.3M +$2.3M +24,132 New
RC
97
RBF Capital
California
$2.25M – – –
DIA
98
Dean Investment Associates
Ohio
$2.21M -$753K -7,914 -25%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$2.17M -$628K -6,600 -22%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$2.04M +$32.8K +345 +2%
2 3
4
5 6