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Spectrum Brands
SPB

Overview Fund Activity

266 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
Holders
266
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
4.2%
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

Top Buyers

1
EC
1
Eminence Capital
New York
$94.4M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$47.5M
3
CCPM
3
Cooper Creek Partners Management
New York
$33.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$37.3M
5
TAL
5
TIG Advisors LLC
New York
$27.1M

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$3.74M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$85.7M
3
SHCM
3
Sachem Head Capital Management
New York
$61.9M
4
American Century Companies
4
American Century Companies
Missouri
$113M
5
AC
5
Armistice Capital
New York
$5.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$3.67M +$290K +3,718 +9%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$3.52M +$141K +1,805 +4%
CS
103
Credit Suisse
Switzerland
$3.28M -$485K -6,214 -13%
AA
104
Ancora Advisors
Ohio
$3.21M +$492K +6,300 +18%
TAM
105
Terrapin Asset Management
Florida
$3.17M +$585K +7,500 +23%
TG
106
TCW Group
California
$3.13M +$1.34M +17,167 +75%
Legal & General Group
107
Legal & General Group
United Kingdom
$2.87M +$39.5K +506 +1%
Deutsche Bank
108
Deutsche Bank
Germany
$2.76M +$13.1K +168 +0.5%
HF
109
HRT Financial
New York
$2.69M -$5.89M -75,459 -69%
TI
110
Trexquant Investment
Connecticut
$2.62M +$2.62M +33,625 New
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$2.59M -$253K -3,237 -9%
GCP
112
GSA Capital Partners
United Kingdom
$2.13M +$2.13M +27,227 New
CL
113
CSS LLC
Illinois
$2.07M -$782K -10,019 -27%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$1.89M +$1.5M +19,181 +384%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$1.86M +$1.79M +22,928 +2,463%
RC
116
RBF Capital
California
$1.85M – – –
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$1.83M +$67.7K +867 +4%
CC
118
Centiva Capital
New York
$1.8M -$1.44M -18,410 -44%
GAM
119
Gotham Asset Management
New York
$1.73M +$1.11M +14,200 +178%
OPS
120
Orion Portfolio Solutions
Nebraska
$1.72M -$59.4K -761 -3%
BCI
121
Brinker Capital Investments
Pennsylvania
$1.72M -$59.4K -761 -3%
AQR Capital Management
122
AQR Capital Management
Connecticut
$1.69M +$1.28M +16,425 +313%
PI
123
PEAK6 Investments
Illinois
$1.58M -$2.01M -25,755 -56%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$1.56M +$97.8K +1,253 +7%
PAMP
125
Polar Asset Management Partners
Ontario, Canada
$1.56M +$1.56M +20,000 New
3 4
5
6 7