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Spectrum Brands
SPB

Overview Fund Activity

255 hedge funds and large institutions have $1.57B invested in Spectrum Brands in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 90 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-75
Holders Change %
-22.73%
% of All Funds
5.63%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
22
Increased
85
Reduced
90
Closed
92
Calls
$2.07M
Puts
$2.09M
Net Calls
-$25K
Net Calls Change
-$2.57M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$49.8M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$28.6M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$48.1M
4
Invesco
4
Invesco
Georgia
$45.3M
5
Macquarie Group
5
Macquarie Group
Australia
$30.5M

Top Sellers

1
AVC
1
Arlington Value Capital
Utah
$63.6M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
Brown Advisory
3
Brown Advisory
Maryland
$0
4
Millennium Management
4
Millennium Management
New York
$4.33M
5
LCOV
5
London Company of Virginia
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
101
Principal Financial Group
Iowa
$592K -$3.27K -90 -0.6%
PC
102
PA Capital
Virginia
$571K +$164K +4,500 +40%
RC
103
RBF Capital
California
$571K +$347K +9,525 +155%
OC
104
Oppenheimer & Co
New York
$562K +$118K +3,249 +27%
AG
105
Aperio Group
California
$556K -$313K -8,598 -36%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$543K -$192K -5,174 -26%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$528K -$153K -4,209 -22%
EBSAM
108
Eubel Brady & Suttman Asset Management
Ohio
$519K -$10.7K -295 -2%
MAA
109
Mraz Amerine & Associates
California
$515K -$44.3K -1,217 -8%
PI
110
PEAK6 Investments
Illinois
$507K +$507K +13,935 New
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$501K +$157K +4,304 +46%
CCM
112
Cinctive Capital Management
New York
$466K +$466K +12,800 New
IR
113
IAT Reinsurance
New York
$465K – – –
Holocene Advisors
114
Holocene Advisors
New York
$454K -$1.25M -34,369 -73%
TYCC
115
Texas Yale Capital Corp
Florida
$454K – – –
OAM
116
Oppenheimer Asset Management
New York
$424K +$91.7K +2,521 +28%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$421K -$242K -6,663 -37%
WMSA
118
Weiss Multi-Strategy Advisers
New York
$420K -$3.2M -87,948 -88%
ONB
119
Old National Bancorp
Indiana
$417K – – –
Connor, Clark & Lunn Investment Management (CC&L)
120
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$407K +$87.8K +2,413 +28%
GAM
121
Gotham Asset Management
New York
$406K -$950K -26,099 -70%
SO
122
STRS Ohio
Ohio
$405K +$86.1K +2,373 +27%
NSEDCP
123
NJ State Employees Deferred Compensation Plan
New Jersey
$400K – – –
ACM
124
AlphaCrest Capital Management
New York
$383K +$265K +7,287 +224%
ASRS
125
Arizona State Retirement System
Arizona
$375K +$375K +10,316 New
3 4
5
6 7