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Spectrum Brands

284 hedge funds and large institutions have $2.5B invested in Spectrum Brands in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 58 increasing their positions, 118 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 47

46% more call options, than puts

Call options by funds: $76.3M | Put options by funds: $52.1M

6% more funds holding

Funds holding: 267284 (+17)

8.98% less ownership

Funds ownership: 97.68%88.7% (-9%)

9% less capital invested

Capital invested by funds: $2.75B → $2.5B (-$253M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

51% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 118

Holders
284
Holders Change
+17
Holders Change %
+6.37%
% of All Funds
4.14%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
69
Increased
58
Reduced
118
Closed
47
Calls
$76.3M
Puts
$52.1M
Net Calls
+$24.1M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
101
HRT Financial
New York
$1.55M -$5.16M -68,439 -78%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$1.54M -$92.1K -1,223 -6%
BCI
103
Brinker Capital Investments
Pennsylvania
$1.51M -$151K -2,007 -9%
OPS
104
Orion Portfolio Solutions
Nebraska
$1.51M -$151K -2,007 -9%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$1.42M +$1.35M +17,853 New
WOC
106
West Oak Capital
California
$1.41M
Simplex Trading
107
Simplex Trading
Illinois
$1.39M -$1.01M -13,444 -44%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$1.38M -$1.96M -26,070 -60%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$1.35M
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.26M -$145K -1,929 -11%
Wells Fargo
111
Wells Fargo
California
$1.25M -$367K -4,875 -24%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$1.24M -$161K -2,140 -12%
Verition Fund Management
113
Verition Fund Management
Connecticut
$1.21M -$1.98M -26,213 -63%
ACA
114
Anchor Capital Advisors
Massachusetts
$1.2M +$206K +2,729 +22%
GAM
115
Gotham Asset Management
New York
$1.15M -$2.02M -26,873 -65%
SEC
116
Seven Eight Capital
New York
$1.15M +$1.08M +14,370 New
VI
117
Versor Investments
New York
$1.14M +$1.08M +14,295 New
SO
118
STRS Ohio
Ohio
$1.13M -$7.14M -94,719 -87%
Bessemer Group
119
Bessemer Group
New Jersey
$1.13M -$94.9K -1,260 -8%
Lido Advisors
120
Lido Advisors
California
$1.13M +$1.07M +14,148 New
LCM
121
Logan Capital Management
Pennsylvania
$1.12M
AC
122
AXQ Capital
New Jersey
$1.1M +$708K +9,400 +214%
CAM
123
Cubic Asset Management
Massachusetts
$1.07M -$162K -2,148 -14%
Brown Advisory
124
Brown Advisory
Maryland
$1.05M +$989K +13,122 New
NFGCM
125
Norman Fields Gottscho Capital Management
New York
$1.03M -$2.26K -30 -0.2%

SPB Hedge Fund Activity: Q4 2023 in Review

284 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q4 2023, worth a combined $2.5B — down 9.2% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new SPB positions and 47 closed out — a net gain of 22 holders — while 58 added to existing stakes and 118 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $42.8M. The largest seller was Nuveen, cutting an estimated $83.3M.

  • 284 institutional investors held Spectrum Brands (SPB) as of Q4 2023, up from 267 in Q3 2023.
  • Funds reported $2.5B of Spectrum Brands stock for Q4 2023, down 9.2% quarter-over-quarter.
  • 69 funds opened new Spectrum Brands positions in Q4 2023 and 47 closed out, a net change of +22 holders.
  • The largest Spectrum Brands buyer in Q4 2023 was Morgan Stanley, an estimated $42.8M added.
  • The largest Spectrum Brands seller in Q4 2023 was Nuveen, an estimated $83.3M sold.

Based on aggregated 13F filings for Q4 2023.