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Spectrum Brands
SPB

Overview Fund Activity

240 hedge funds and large institutions have $1.53B invested in Spectrum Brands in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 72 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-5
Holders Change %
-2.04%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
47
Increased
81
Reduced
72
Closed
50
Calls
$27M
Puts
$4.96M
Net Calls
+$22M
Net Calls Change
-$28.6M

Top Buyers

1
EC
1
Eminence Capital
New York
$74.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$20.9M
3
PCM
3
Pentwater Capital Management
Florida
$19.5M
4
Millennium Management
4
Millennium Management
New York
$19.7M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$13.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$179M
2
Macquarie Group
2
Macquarie Group
Australia
$5.16M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.6M
4
SAM
4
Scopus Asset Management
New York
$0
5
BGC
5
Blue Grotto Capital
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
101
Cubic Asset Management
Massachusetts
$1.17M -$33.1K -847 -3%
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$1.1M +$1.1M +28,071 New
Acadian Asset Management
103
Acadian Asset Management
Massachusetts
$996K +$996K +25,602 +426,700%
HF
104
HRT Financial
New York
$950K +$950K +24,347 New
GCM
105
Graham Capital Management
Connecticut
$922K +$922K +23,631 New
NFGCM
106
Norman Fields Gottscho Capital Management
New York
$884K – – –
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$878K -$13.5K -347 -2%
Wells Fargo
108
Wells Fargo
California
$870K -$162K -4,166 -16%
PHK
109
Point72 Hong Kong
Hong Kong
$869K +$756K +19,385 +671%
WOC
110
West Oak Capital
California
$863K +$33.9K +870 +4%
OQS
111
Occudo Quantitative Strategies
Florida
$804K +$804K +20,592 New
TMAM
112
Tokio Marine Asset Management
Japan
$800K – – –
FRM
113
Fox Run Management
Connecticut
$796K +$796K +20,396 New
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$781K +$6.17K +158 +0.8%
BCI
115
Brinker Capital Investments
Pennsylvania
$771K +$8.98K +230 +1%
Verition Fund Management
116
Verition Fund Management
Connecticut
$764K +$764K +19,569 New
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$739K +$233K +5,958 +46%
QT
118
Quantbot Technologies
New York
$733K +$733K +18,790 New
WAM
119
Weiss Asset Management
Massachusetts
$727K +$727K +18,625 New
GAM
120
Gotham Asset Management
New York
$695K +$695K +17,801 New
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$666K +$8.58K +220 +1%
Barclays
122
Barclays
United Kingdom
$644K +$334K +8,545 +108%
JPMPWA
123
J.P. Morgan Private Wealth Advisors
California
$638K +$76.3K +1,955 +14%
VI
124
Versor Investments
New York
$624K +$624K +15,979 New
Principal Financial Group
125
Principal Financial Group
Iowa
$602K -$740K -18,985 -55%
3 4
5
6 7