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Spectrum Brands
SPB

Overview Fund Activity

330 hedge funds and large institutions have $2.97B invested in Spectrum Brands in 2019 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 95 increasing their positions, 107 reducing their positions, and 73 closing their positions.

Holders
330
Holders Change
+32
Holders Change %
+10.74%
% of All Funds
6.52%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
111
Increased
95
Reduced
107
Closed
73
Calls
$10.6M
Puts
$8.01M
Net Calls
+$2.55M
Net Calls Change
-$2.43M

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$58M
2
Millennium Management
2
Millennium Management
New York
$50M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$92.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$23.5M
5
Boston Partners
5
Boston Partners
Massachusetts
$18.4M

Top Sellers

1
JFG
1
Jefferies Financial Group
New York
$0
2
FIG
2
Fortress Investment Group
New York
$248M
3
CCM
3
Check Capital Management
California
$1.76M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
5
AVC
5
Arlington Value Capital
Utah
$175M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$2.14M 33,242 +23,272 +233%
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.13M 33,200 -78,600 -70%
GI
103
GAMCO Investors
Connecticut
$2M 31,100 – –
MFP
104
Michael F. Price
$1.99M 31,000 +18,859 +155%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$1.99M 31,024 -70,536 -69%
VRS
106
Virginia Retirement Systems
Virginia
$1.82M 28,263 +28,263 New
WOC
107
West Oak Capital
California
$1.82M 28,269 +28,269 New
WCM
108
Wallace Capital Management
Texas
$1.81M 28,102 +28,102 New
CCM
109
Check Capital Management
California
$1.76M 27,379 -526,114 -95%
JPMPWA
110
J.P. Morgan Private Wealth Advisors
California
$1.75M 27,275 +626 +2%
Citadel Advisors
111
Citadel Advisors
Florida
$1.75M 27,258 -24,971 -48%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$1.68M 26,068 +26,068 New
ERSOT
113
Employees Retirement System of Texas
Texas
$1.65M 25,670 +7,002 +38%
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$1.59M 24,774 +24,774 New
PP
115
Paloma Partners
Connecticut
$1.54M 23,922 +23,922 New
AG
116
Aperio Group
California
$1.53M 23,863 -18 -0.1%
HP
117
Hosking Partners
United Kingdom
$1.51M 23,501 -697 -3%
First Manhattan
118
First Manhattan
New York
$1.42M 22,085 -18,751 -46%
RJA
119
Raymond James & Associates
Florida
$1.4M 21,707 +4,055 +23%
Point72 Asset Management
120
Point72 Asset Management
Connecticut
$1.39M 21,600 +15,432 +250%
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
$1.28M 19,894 +19,894 New
HSBC Holdings
122
HSBC Holdings
United Kingdom
$1.27M 19,822 -707 -3%
ECM
123
ExodusPoint Capital Management
New York
$1.25M 19,469 +19,469 New
BCM
124
Becker Capital Management
Oregon
$1.23M 19,064 +19,064 New
CEP
125
Chicago Equity Partners
Illinois
$1.23M 19,075 +19,075 New
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5
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