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Spectrum Brands
SPB

Overview Fund Activity

283 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.

Holders
283
Holders Change
+17
Holders Change %
+6.39%
% of All Funds
4.15%
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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$72.8M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$35.2M
3
Barclays
3
Barclays
United Kingdom
$23.3M
4
American Century Companies
4
American Century Companies
Missouri
$122M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$31.5M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$8.97M
2
CCM
2
Channing Capital Management
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$11.6M
4
Man Group
4
Man Group
United Kingdom
$0
5
EC
5
Eminence Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HF
101
HRT Financial
New York
$1.55M 19,395 -68,439 -78%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$1.54M 19,347 -1,223 -6%
OPS
103
Orion Portfolio Solutions
Nebraska
$1.51M 19,508 -2,007 -9%
BCI
104
Brinker Capital Investments
Pennsylvania
$1.51M 19,508 -2,007 -9%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$1.42M 17,853 +17,853 New
WOC
106
West Oak Capital
California
$1.41M 18,129 – –
Simplex Trading
107
Simplex Trading
Illinois
$1.39M 17,412 -13,444 -44%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$1.38M 17,288 -26,070 -60%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$1.35M 16,910 – –
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.26M 15,794 -1,929 -11%
Wells Fargo
111
Wells Fargo
California
$1.25M 15,676 -4,875 -24%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$1.24M 15,491 -2,140 -12%
Verition Fund Management
113
Verition Fund Management
Connecticut
$1.21M 15,158 -26,213 -63%
ACA
114
Anchor Capital Advisors
Massachusetts
$1.2M 15,023 +2,729 +22%
GAM
115
Gotham Asset Management
New York
$1.15M 14,438 -26,873 -65%
SEC
116
Seven Eight Capital
New York
$1.15M 14,370 +14,370 New
VI
117
Versor Investments
New York
$1.14M 14,295 +14,295 New
SO
118
STRS Ohio
Ohio
$1.13M 14,187 -94,719 -87%
Bessemer Group
119
Bessemer Group
New Jersey
$1.13M 14,175 -1,260 -8%
Lido Advisors
120
Lido Advisors
California
$1.13M 14,148 +14,148 New
LCM
121
Logan Capital Management
Pennsylvania
$1.12M 14,101 – –
AC
122
AXQ Capital
New Jersey
$1.1M 13,800 +9,400 +214%
CAM
123
Cubic Asset Management
Massachusetts
$1.07M 13,459 -2,148 -14%
Brown Advisory
124
Brown Advisory
Maryland
$1.05M 13,122 +13,122 New
NFGCM
125
Norman Fields Gottscho Capital Management
New York
$1.03M 12,922 -30 -0.2%
3 4
5
6 7