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Spectrum Brands

267 hedge funds and large institutions have $3.25B invested in Spectrum Brands in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 81 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 1018 (+8)

69% more call options, than puts

Call options by funds: $618M | Put options by funds: $366M

23% more capital invested

Capital invested by funds: $2.65B → $3.25B (+$602M)

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

14% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 81

4.4% more ownership

Funds ownership: 97.15%101.56% (+4.4%)

2% more funds holding

Funds holding: 262267 (+5)

Holders
267
Holders Change
+5
Holders Change %
+1.91%
% of All Funds
4.19%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.28%
New
41
Increased
92
Reduced
81
Closed
35
Calls
$618M
Puts
$366M
Net Calls
+$252M
Net Calls Change
-$618K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$3.67M +$265K +3,718 +9%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$3.52M +$129K +1,805 +4%
CS
103
Credit Suisse
Switzerland
$3.28M -$443K -6,214 -13%
AA
104
Ancora Advisors
Ohio
$3.21M +$450K +6,300 +18%
TAM
105
Terrapin Asset Management
Florida
$3.17M +$535K +7,500 +23%
TG
106
TCW Group
California
$3.13M +$1.22M +17,167 +75%
Legal & General Group
107
Legal & General Group
United Kingdom
$2.87M +$36.1K +506 +1%
Deutsche Bank
108
Deutsche Bank
Germany
$2.76M +$12K +168 +0.5%
HF
109
HRT Financial
New York
$2.69M -$5.38M -75,459 -69%
TI
110
Trexquant Investment
Connecticut
$2.62M +$2.4M +33,625 New
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$2.59M -$231K -3,237 -9%
GCP
112
GSA Capital Partners
United Kingdom
$2.13M +$1.94M +27,227 New
CL
113
CSS LLC
Illinois
$2.07M -$715K -10,019 -27%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$1.89M +$1.37M +19,181 +384%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$1.86M +$1.64M +22,928 +2,463%
RC
116
RBF Capital
California
$1.85M
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$1.83M +$61.9K +867 +4%
CC
118
Centiva Capital
New York
$1.8M -$1.31M -18,410 -44%
GAM
119
Gotham Asset Management
New York
$1.73M +$1.01M +14,200 +178%
BCI
120
Brinker Capital Investments
Pennsylvania
$1.72M -$54.3K -761 -3%
OPS
121
Orion Portfolio Solutions
Nebraska
$1.72M -$54.3K -761 -3%
AQR Capital Management
122
AQR Capital Management
Connecticut
$1.69M +$1.17M +16,425 +313%
PI
123
PEAK6 Investments
Illinois
$1.58M -$1.84M -25,755 -56%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$1.56M +$89.4K +1,253 +7%
PAMP
125
Polar Asset Management Partners
Ontario, Canada
$1.56M +$1.43M +20,000 New

SPB Hedge Fund Activity: Q2 2023 in Review

267 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q2 2023, worth a combined $3.25B — up 23% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SPB positions and 35 closed out — a net gain of 6 holders — while 92 added to existing stakes and 81 trimmed.

The largest buyer was Eminence Capital, adding an estimated $59.5M. The largest seller was Pentwater Capital Management, cutting an estimated $83.6M.

  • 267 institutional investors held Spectrum Brands (SPB) as of Q2 2023, up from 262 in Q1 2023.
  • Funds reported $3.25B of Spectrum Brands stock for Q2 2023, up 23% quarter-over-quarter.
  • 41 funds opened new Spectrum Brands positions in Q2 2023 and 35 closed out, a net change of +6 holders.
  • The largest Spectrum Brands buyer in Q2 2023 was Eminence Capital, an estimated $59.5M added.
  • The largest Spectrum Brands seller in Q2 2023 was Pentwater Capital Management, an estimated $83.6M sold.

Based on aggregated 13F filings for Q2 2023.