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Spectrum Brands
SPB

Overview Fund Activity

330 hedge funds and large institutions have $2.97B invested in Spectrum Brands in 2019 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 95 increasing their positions, 107 reducing their positions, and 73 closing their positions.

Holders
330
Holders Change
+32
Holders Change %
+10.74%
% of All Funds
6.52%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
111
Increased
95
Reduced
107
Closed
73
Calls
$10.6M
Puts
$8.01M
Net Calls
+$2.55M
Net Calls Change
-$2.43M

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$58M
2
Millennium Management
2
Millennium Management
New York
$50M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$92.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$23.5M
5
Boston Partners
5
Boston Partners
Massachusetts
$18.4M

Top Sellers

1
JFG
1
Jefferies Financial Group
New York
$0
2
FIG
2
Fortress Investment Group
New York
$248M
3
CCM
3
Check Capital Management
California
$1.76M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
5
AVC
5
Arlington Value Capital
Utah
$175M
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
126
Engineers Gate Manager
New York
$1.23M 19,057 -51,823 -73%
BC
127
Brinker Capital
Pennsylvania
$1.22M 19,036 +657 +4%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$1.2M 18,719 +32 +0.2%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.2M 18,585 +3,886 +26%
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$1.17M 18,231 -1,519 -8%
AF
131
Alerus Financial
North Dakota
$1.07M 16,615 +48 +0.3%
CIM
132
CenturyLink Investment Management
Colorado
$1.07M 16,593 -2,588 -13%
Principal Financial Group
133
Principal Financial Group
Iowa
$1.05M 16,363 +16,363 New
FWSM
134
First Wilshire Securities Management
California
$1.02M 15,870 -686 -4%
QSS
135
Quantitative Systematic Strategies
Florida
$1.02M 15,801 +15,801 New
MAA
136
Mraz Amerine & Associates
California
$988K 15,375 +15,375 New
SIA
137
SeaBridge Investment Advisors
New Jersey
$966K 15,019 -705 -4%
CF
138
CNA Financial
Illinois
$947K 14,725 -5,629 -28%
UBS Group
139
UBS Group
Switzerland
$945K 14,694 -46,441 -76%
EBSAM
140
Eubel Brady & Suttman Asset Management
Ohio
$937K 14,571 +14,571 New
LI
141
Leap Investments
Illinois
$868K 13,500 +9,400 +229%
BAM
142
Blueshift Asset Management
New Jersey
$866K 13,466 -19,311 -59%
RR
143
Robotti Robert
$845K 13,138 +13,138 New
SSA
144
Schonfeld Strategic Advisors
New York
$827K 12,870 +12,870 New
IR
145
IAT Reinsurance
New York
$823K 12,799 +12,799 New
TYCC
146
Texas Yale Capital Corp
Florida
$802K 12,475 -9,250 -43%
OC
147
Oppenheimer & Co
New York
$784K 12,188 +6,345 +109%
DTL
148
Dynamic Technology Lab
Singapore
$742K 11,549 -3,436 -23%
ONB
149
Old National Bancorp
Indiana
$736K 11,455 +1,389 +14%
PC
150
PA Capital
Virginia
$720K 11,200 +11,200 New
4 5
6
7 8