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Spectrum Brands

285 hedge funds and large institutions have $2.28B invested in Spectrum Brands in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 86 increasing their positions, 101 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $77.5M | Put options by funds: $38.2M

13% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 38

0% more funds holding

Funds holding: 285285 (0)

2.53% less ownership

Funds ownership: 93.82%91.29% (-2.5%)

9% less capital invested

Capital invested by funds: $2.52B → $2.28B (-$239M)

15% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 101

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
285
Holders Change
Holders Change %
0%
% of All Funds
4.12%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
43
Increased
86
Reduced
101
Closed
38
Calls
$77.5M
Puts
$38.2M
Net Calls
+$39.4M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CT
101
ClearAlpha Technologies
Connecticut
$1.55M +$494K +5,688 +46%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$1.49M -$404K -4,645 -21%
Wells Fargo
103
Wells Fargo
California
$1.46M +$60.6K +698 +4%
EGM
104
Engineers Gate Manager
New York
$1.45M +$1.23M +14,206 +536%
SO
105
STRS Ohio
Ohio
$1.44M +$241K +2,774 +20%
SSA
106
Schonfeld Strategic Advisors
New York
$1.43M -$1.56M -17,944 -52%
CWM
107
Congress Wealth Management
Massachusetts
$1.4M +$1.41M +16,238 New
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$1.38M
GCM
109
Graham Capital Management
Connecticut
$1.34M -$1.15M -13,280 -46%
ACA
110
Anchor Capital Advisors
Massachusetts
$1.34M +$38.9K +448 +3%
Franklin Resources
111
Franklin Resources
California
$1.24M +$100K +1,151 +9%
CAM
112
Cresset Asset Management
Illinois
$1.22M +$761K +8,765 +160%
BCI
113
Brinker Capital Investments
Pennsylvania
$1.18M +$23.9K +275 +2%
OPS
114
Orion Portfolio Solutions
Nebraska
$1.18M +$23.9K +275 +2%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$1.13M -$352K -4,056 -23%
Man Group
116
Man Group
United Kingdom
$1.12M +$1.14M +13,076 New
AC
117
AXQ Capital
New Jersey
$1.12M -$109K -1,255 -9%
XT
118
XTX Topco
Cayman Islands
$1.11M +$543K +6,256 +93%
IR
119
IAT Reinsurance
New York
$1.1M
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$1.1M -$63.2K -727 -5%
FRM
121
Fox Run Management
Connecticut
$1.07M +$1.09M +12,508 New
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.05M -$35.2K -405 -3%
NFGCM
123
Norman Fields Gottscho Capital Management
New York
$1.05M +$8.25K +95 +0.7%
SFCM
124
Savoir Faire Capital Management
Connecticut
$1.03M +$1.04M +12,000 New
DCM
125
Dean Capital Management
Kansas
$987K +$339K +3,907 +52%

SPB Hedge Fund Activity: Q2 2024 in Review

285 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q2 2024, worth a combined $2.28B — down 9.5% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SPB positions and 38 closed out — a net gain of 5 holders — while 86 added to existing stakes and 101 trimmed.

The largest buyer was Armistice Capital, adding an estimated $21.5M. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $57.7M.

  • 285 institutional investors held Spectrum Brands (SPB) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $2.28B of Spectrum Brands stock for Q2 2024, down 9.5% quarter-over-quarter.
  • 43 funds opened new Spectrum Brands positions in Q2 2024 and 38 closed out, a net change of +5 holders.
  • The largest Spectrum Brands buyer in Q2 2024 was Armistice Capital, an estimated $21.5M added.
  • The largest Spectrum Brands seller in Q2 2024 was Cardinal Capital Management LLC (Connecticut), an estimated $57.7M sold.

Based on aggregated 13F filings for Q2 2024.