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Spectrum Brands
SPB

Overview Fund Activity

307 hedge funds and large institutions have $2.47B invested in Spectrum Brands in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 90 increasing their positions, 106 reducing their positions, and 30 closing their positions.

Holders
307
Holders Change
+23
Holders Change %
+8.1%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
54
Increased
90
Reduced
106
Closed
30
Calls
$74.5M
Puts
$40.9M
Net Calls
+$33.5M
Net Calls Change
-$5.82M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$41.1M
2
CCM
2
Candlestick Capital Management
Connecticut
$32.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$40.8M
4
HP
4
Harvey Partners
New York
$19.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$30.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$6.86M
2
Millennium Management
2
Millennium Management
New York
$12.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36.9M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
GLA
5
Great Lakes Advisors
Illinois
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
101
Victory Capital Management
Texas
$2M +$121K +1,273 +6%
SO
102
STRS Ohio
Ohio
$1.84M +$240K +2,520 +15%
Marshall Wace
103
Marshall Wace
United Kingdom
$1.79M -$9.65M -101,403 -84%
Assenagon Asset Management
104
Assenagon Asset Management
Luxembourg
$1.79M -$1.6M -16,815 -47%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$1.76M -$40.5K -425 -2%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$1.68M +$1.02M +10,695 +154%
SSA
107
Schonfeld Strategic Advisors
New York
$1.54M -$35.9K -377 -2%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$1.53M – – –
ACA
109
Anchor Capital Advisors
Massachusetts
$1.47M -$11.8K -124 -0.8%
Wells Fargo
110
Wells Fargo
California
$1.45M -$159K -1,676 -10%
DCM
111
Dean Capital Management
Kansas
$1.44M +$345K +3,622 +32%
Comerica Bank
112
Comerica Bank
Texas
$1.39M +$1.25M +13,184 +928%
Canada Life
113
Canada Life
Manitoba, Canada
$1.37M -$2.93M -30,742 -68%
Franklin Resources
114
Franklin Resources
California
$1.36M +$34.9K +381 +3%
SEC
115
Seven Eight Capital
New York
$1.35M -$1.94M -20,349 -59%
OPS
116
Orion Portfolio Solutions
Nebraska
$1.3M -$9.99K -105 -0.8%
BCI
117
Brinker Capital Investments
Pennsylvania
$1.3M -$9.99K -105 -0.8%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$1.3M -$357K -3,750 -22%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$1.26M – – –
NFGCM
120
Norman Fields Gottscho Capital Management
New York
$1.23M -$3.33K -35 -0.3%
IR
121
IAT Reinsurance
New York
$1.22M – – –
GCM
122
Graham Capital Management
Connecticut
$1.13M -$349K -3,670 -24%
CAM
123
Cresset Asset Management
Illinois
$1.13M -$223K -2,342 -16%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$1.13M -$85.6K -900 -7%
NSEDCP
125
NJ State Employees Deferred Compensation Plan
New Jersey
$1.05M – – –
3 4
5
6 7