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Spectrum Brands
SPB

309 hedge funds and large institutions have $2.48B invested in Spectrum Brands in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 90 increasing their positions, 107 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 29

82% more call options, than puts

Call options by funds: $74.5M | Put options by funds: $40.9M

9% more capital invested

Capital invested by funds: $2.28B → $2.48B (+$198M)

8% more funds holding

Funds holding: 285 → 309 (+24)

2.08% more ownership

Funds ownership: 91.29% → 93.37% (+2.1%)

16% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 107

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
309
Holders Change
+24
Holders Change %
+8.42%
% 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
107
Closed
29
Calls
$74.5M
Puts
$40.9M
Net Calls
+$33.5M
Net Calls Change
-$5.82M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$38.2M
2
CCM
Candlestick Capital Management
Connecticut
+$30.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$26M
4
HP
Harvey Partners
New York
+$18.4M
5
Goldman Sachs
Goldman Sachs
New York
+$16.5M

Top Sellers

1
Invesco
Invesco
Georgia
-$148M
2
Millennium Management
Millennium Management
New York
-$37.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$25M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$23.9M
5
GLA
Great Lakes Advisors
Illinois
-$16.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$2.04M +$30.5K +345 +2%
Victory Capital Management
102
Victory Capital Management
Texas
$2M +$113K +1,273 +6%
SO
103
STRS Ohio
Ohio
$1.84M +$223K +2,520 +15%
Marshall Wace
104
Marshall Wace
United Kingdom
$1.79M -$8.97M -101,403 -84%
Assenagon Asset Management
105
Assenagon Asset Management
Luxembourg
$1.79M -$1.49M -16,815 -47%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$1.76M -$37.6K -425 -2%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$1.68M +$946K +10,695 +154%
SSA
108
Schonfeld Strategic Advisors
New York
$1.54M -$33.3K -377 -2%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$1.53M – – –
ACA
110
Anchor Capital Advisors
Massachusetts
$1.47M -$11K -124 -0.8%
Wells Fargo
111
Wells Fargo
California
$1.45M -$148K -1,676 -10%
DCM
112
Dean Capital Management
Kansas
$1.44M +$320K +3,622 +32%
Comerica Bank
113
Comerica Bank
Texas
$1.39M +$1.17M +13,184 +928%
Canada Life
114
Canada Life
Manitoba, Canada
$1.37M -$2.72M -30,742 -68%
Franklin Resources
115
Franklin Resources
California
$1.36M +$33.7K +381 +3%
SEC
116
Seven Eight Capital
New York
$1.35M -$1.8M -20,349 -59%
BCI
117
Brinker Capital Investments
Pennsylvania
$1.3M -$9.29K -105 -0.8%
OPS
118
Orion Portfolio Solutions
Nebraska
$1.3M -$9.29K -105 -0.8%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$1.3M -$332K -3,750 -22%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$1.26M – – –
NFGCM
121
Norman Fields Gottscho Capital Management
New York
$1.23M -$3.1K -35 -0.3%
IR
122
IAT Reinsurance
New York
$1.22M – – –
GCM
123
Graham Capital Management
Connecticut
$1.13M -$325K -3,670 -24%
CAM
124
Cresset Asset Management
Illinois
$1.13M -$207K -2,342 -16%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$1.13M -$79.6K -900 -7%
3 4
5
6 7

SPB Hedge Fund Activity: Q3 2024 in Review

309 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q3 2024, worth a combined $2.48B — up 8.7% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SPB positions and 29 closed out — a net gain of 25 holders — while 90 added to existing stakes and 107 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $38.2M. The largest seller was Invesco, cutting an estimated $148M.

  • 309 institutional investors held Spectrum Brands (SPB) as of Q3 2024, up from 285 in Q2 2024.
  • Funds reported $2.48B of Spectrum Brands stock for Q3 2024, up 8.7% quarter-over-quarter.
  • 54 funds opened new Spectrum Brands positions in Q3 2024 and 29 closed out, a net change of +25 holders.
  • The largest Spectrum Brands buyer in Q3 2024 was Fuller & Thaler Asset Management, an estimated $38.2M added.
  • The largest Spectrum Brands seller in Q3 2024 was Invesco, an estimated $148M sold.

Based on aggregated 13F filings for Q3 2024.