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Spectrum Brands
SPB

Overview Fund Activity

261 hedge funds and large institutions have $2.65B invested in Spectrum Brands in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+16
Holders Change %
+6.53%
% of All Funds
4.18%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
52
Increased
82
Reduced
80
Closed
34
Calls
$491M
Puts
$239M
Net Calls
+$253M
Net Calls Change
+$77.6M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$80.8M
2
SHCM
2
Sachem Head Capital Management
New York
$100M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$79.9M
4
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$33.5M
5
Charles Schwab
5
Charles Schwab
California
$37.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M
2
EC
2
Eminence Capital
New York
$24.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.22M
4
American Century Companies
4
American Century Companies
Missouri
$137M
5
SSA
5
Schonfeld Strategic Advisors
New York
$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$2.33M +$15.7K +237 +0.7%
AA
102
Ancora Advisors
Ohio
$2.31M +$481K +7,270 +26%
Simplex Trading
103
Simplex Trading
Illinois
$2.25M +$2.03M +30,681 +939%
TAM
104
Terrapin Asset Management
Florida
$2.19M +$2.19M +33,100 New
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$2.16M -$1.08M -16,366 -33%
SSA
106
Schonfeld Strategic Advisors
New York
$1.87M -$15.9M -240,776 -90%
Neuberger Berman Group
107
Neuberger Berman Group
New York
$1.66M +$1.66M +25,000 New
RC
108
RBF Capital
California
$1.57M – – –
CFM
109
Coronation Fund Managers
South Africa
$1.53M -$2.87M -43,275 -65%
Jane Street
110
Jane Street
New York
$1.53M -$82.2K -1,242 -5%
CAM
111
Cubic Asset Management
Massachusetts
$1.52M -$51.2K -773 -3%
TG
112
TCW Group
California
$1.52M +$1.52M +22,927 New
BCI
113
Brinker Capital Investments
Pennsylvania
$1.51M +$214K +3,232 +17%
OPS
114
Orion Portfolio Solutions
Nebraska
$1.51M +$1.51M +22,761 New
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$1.5M +$92K +1,390 +7%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.41M +$60.2K +909 +4%
JFG
117
Jefferies Financial Group
New York
$1.34M +$837K +12,640 +166%
TMAM
118
Tokio Marine Asset Management
Japan
$1.33M -$338K -5,100 -20%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$1.3M +$824K +12,445 +172%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$1.24M +$29.5K +446 +2%
WOC
121
West Oak Capital
California
$1.2M +$68.5K +1,035 +6%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$1.15M +$8.61K +130 +0.8%
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$1.12M +$49.7K +750 +5%
JPMPWA
124
J.P. Morgan Private Wealth Advisors
California
$1.06M -$97.5K -1,473 -8%
Squarepoint
125
Squarepoint
New York
$1.04M +$1.04M +15,752 New
3 4
5
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