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Spectrum Brands

283 hedge funds and large institutions have $3.39B invested in Spectrum Brands in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $3.77M

0.28% less ownership

Funds ownership: 94.23%93.94% (-0.28%)

1% less capital invested

Capital invested by funds: $3.41B → $3.39B (-$19.7M)

6% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 97

5% less funds holding

Funds holding: 297283 (-14)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

30% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 43

Holders
283
Holders Change
-14
Holders Change %
-4.71%
% of All Funds
4.93%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
30
Increased
91
Reduced
97
Closed
43
Calls
$13.8M
Puts
$3.77M
Net Calls
+$10M
Net Calls Change
+$7.29M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
101
Meeder Asset Management
Ohio
$1.93M +$1.61M +18,285 +413%
Citigroup
102
Citigroup
New York
$1.89M -$39.4K -447 -2%
BCI
103
Brinker Capital Investments
Pennsylvania
$1.8M +$182K +2,062 +11%
KTA
104
Keeley-Teton Advisors
Illinois
$1.79M -$17K -193 -0.9%
DF
105
Donoghue Forlines
Massachusetts
$1.73M +$1.8M +20,384 New
NFGCM
106
Norman Fields Gottscho Capital Management
New York
$1.68M
BPM
107
Bowling Portfolio Management
Ohio
$1.67M -$31.4K -356 -2%
VRS
108
Virginia Retirement Systems
Virginia
$1.66M +$1.06M +12,000 +160%
AllianceBernstein
109
AllianceBernstein
Tennessee
$1.63M -$52.9K -600 -3%
KWILP
110
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.59M -$1.18M -13,372 -42%
BBL
111
Beck Bode LLC
Massachusetts
$1.53M +$202K +2,290 +15%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$1.5M -$74.3K -843 -5%
CSC
113
Cove Street Capital
California
$1.47M +$262K +2,974 +21%
Assenagon Asset Management
114
Assenagon Asset Management
Luxembourg
$1.41M -$234K -2,653 -14%
Ameriprise
115
Ameriprise
Minnesota
$1.41M -$1.85M -21,024 -56%
JMPWA
116
JP Morgan Private Wealth Advisors
California
$1.38M +$66.9K +759 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.35M +$1.4M +15,880 New
MWNA
118
Marshall Wace North America
New York
$1.34M +$821K +9,311 +145%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$1.24M -$73.2K -830 -5%
Barclays
120
Barclays
United Kingdom
$1.24M -$833K -9,446 -39%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$1.23M +$76.3K +865 +6%
AB
122
Amalgamated Bank
New York
$1.22M +$830K +9,416 +193%
RIM
123
Redwood Investment Management
Arizona
$1.21M +$369K +4,186 +42%
ARC
124
Advisor Resource Council
Texas
$1.19M +$1.24M +14,039 New
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$1.18M -$28.9K -328 -2%

SPB Hedge Fund Activity: Q2 2021 in Review

283 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q2 2021, worth a combined $3.39B — down 0.58% from $3.41B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SPB and 30 opened new positions — a net loss of 13 holders — while 97 trimmed existing stakes and 91 added.

The largest buyer was Nuveen, adding an estimated $35.1M. The largest seller was Fidelity Investments, cutting an estimated $104M.

  • 283 institutional investors held Spectrum Brands (SPB) as of Q2 2021, down from 297 in Q1 2021.
  • Funds reported $3.39B of Spectrum Brands stock for Q2 2021, down 0.58% quarter-over-quarter.
  • 30 funds opened new Spectrum Brands positions in Q2 2021 and 43 closed out, a net change of -13 holders.
  • The largest Spectrum Brands buyer in Q2 2021 was Nuveen, an estimated $35.1M added.
  • The largest Spectrum Brands seller in Q2 2021 was Fidelity Investments, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2021.