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Spectrum Brands
SPB

Overview Fund Activity

265 hedge funds and large institutions have $3.99B invested in Spectrum Brands in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-17
Holders Change %
-6.03%
% of All Funds
4.65%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
36
Increased
85
Reduced
87
Closed
50
Calls
$44.7M
Puts
$49.1M
Net Calls
-$4.31M
Net Calls Change
-$14.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$480M
2
Victory Capital Management
2
Victory Capital Management
Texas
$53.2M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$68.7M
4
Wells Fargo
4
Wells Fargo
California
$221M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$107M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$15.9M
3
JAM
3
Jupiter Asset Management
United Kingdom
$0
4
Norges Bank
4
Norges Bank
Norway
$35.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBL
101
Beck Bode LLC
Massachusetts
$1.82M +$92.4K +966 +5%
BCI
102
Brinker Capital Investments
Pennsylvania
$1.8M – – –
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$1.77M +$86.4K +903 +5%
JPMPWA
104
J.P. Morgan Private Wealth Advisors
California
$1.59M +$29.2K +305 +2%
Jane Street
105
Jane Street
New York
$1.58M +$1.58M +16,459 New
KTA
106
Keeley-Teton Advisors
Illinois
$1.55M -$470K -4,908 -23%
Renaissance Technologies
107
Renaissance Technologies
New York
$1.52M -$20.2M -211,200 -93%
CSC
108
Cove Street Capital
California
$1.49M -$158K -1,653 -10%
TMAM
109
Tokio Marine Asset Management
Japan
$1.49M +$603K +6,300 +68%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$1.47M +$1.47M +15,412 New
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$1.44M +$48.7K +509 +3%
AB
112
Amalgamated Bank
New York
$1.33M -$38.1K -398 -3%
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$1.23M +$1.23M +12,890 New
IR
114
IAT Reinsurance
New York
$1.22M – – –
RC
115
RBF Capital
California
$1.21M – – –
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$1.18M -$149K -1,553 -11%
GF
117
Gabelli Funds
New York
$1.17M +$507K +5,300 +76%
TYCC
118
Texas Yale Capital Corp
Florida
$1.15M – – –
Assenagon Asset Management
119
Assenagon Asset Management
Luxembourg
$1.11M -$477K -4,983 -30%
NA
120
NewEdge Advisors
Louisiana
$1.1M +$108K +1,129 +11%
VWA
121
V Wealth Advisors
Kansas
$1.1M +$270K +2,825 +33%
WOC
122
West Oak Capital
California
$1.09M +$19.1K +200 +2%
LCM
123
Logan Capital Management
Pennsylvania
$1.07M – – –
ASRS
124
Arizona State Retirement System
Arizona
$1.06M +$2.3K +24 +0.2%
NSEDCP
125
NJ State Employees Deferred Compensation Plan
New Jersey
$1.05M – – –
3 4
5
6 7