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Spectrum Brands
SPB

Overview Fund Activity

293 hedge funds and large institutions have $3.96B invested in Spectrum Brands in 2021 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 56 increasing their positions, 110 reducing their positions, and 36 closing their positions.

Holders
293
Holders Change
+28
Holders Change %
+10.57%
% of All Funds
4.53%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.15%
New
68
Increased
56
Reduced
110
Closed
36
Calls
$13.6M
Puts
$9.32M
Net Calls
+$4.33M
Net Calls Change
+$8.64M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$243M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$170M
3
Victory Capital Management
3
Victory Capital Management
Texas
$88.4M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$27.8M
5
EC
5
Eminence Capital
New York
$22.5M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$10.4M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$803K
3
SAM
3
Scopus Asset Management
New York
$111M
4
Invesco
4
Invesco
Georgia
$52.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$1.99M 19,540 +1,048 +6%
DTL
102
Dynamic Technology Lab
Singapore
$1.99M 19,522 +19,522 New
BCI
103
Brinker Capital Investments
Pennsylvania
$1.94M 19,091 -2,067 -10%
BPM
104
Bowling Portfolio Management
Ohio
$1.94M 19,090 -453 -2%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$1.74M 17,127 +1,715 +11%
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$1.62M 15,926 +3,036 +24%
CSC
107
Cove Street Capital
California
$1.58M 15,568 -53 -0.3%
JPMPWA
108
J.P. Morgan Private Wealth Advisors
California
$1.58M 15,521 -1,063 -6%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$1.54M 15,176 +100 +0.7%
GF
110
Gabelli Funds
New York
$1.53M 15,050 +2,795 +23%
KTA
111
Keeley-Teton Advisors
Illinois
$1.52M 14,963 -1,205 -7%
AQR Capital Management
112
AQR Capital Management
Connecticut
$1.49M 14,927 -233,004 -94%
GI
113
GAMCO Investors
Connecticut
$1.46M 14,300 +10,295 +257%
GIA
114
Gateway Investment Advisers
Ohio
$1.37M 13,497 +13,497 New
RIM
115
Redwood Investment Management
Arizona
$1.35M 13,258 +13,258 New
IR
116
IAT Reinsurance
New York
$1.3M 12,799 – –
RC
117
RBF Capital
California
$1.29M 12,690 – –
TYCC
118
Texas Yale Capital Corp
Florida
$1.28M 12,530 +530 +4%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$1.23M 12,101 -260 -2%
WOC
120
West Oak Capital
California
$1.16M 11,395 – –
NA
121
NewEdge Advisors
Louisiana
$1.14M 11,167 -353 -3%
LCM
122
Logan Capital Management
Pennsylvania
$1.14M 11,164 – –
NSEDCP
123
NJ State Employees Deferred Compensation Plan
New Jersey
$1.12M 11,000 – –
ASRS
124
Arizona State Retirement System
Arizona
$1.11M 10,873 -158 -1%
N
125
Natixis
France
$1.04M 10,257 +10,257 New
3 4
5
6 7