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Spectrum Brands

283 hedge funds and large institutions have $3.39B invested in Spectrum Brands in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $3.77M

0.28% less ownership

Funds ownership: 94.23%93.94% (-0.28%)

1% less capital invested

Capital invested by funds: $3.41B → $3.39B (-$19.7M)

6% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 97

5% less funds holding

Funds holding: 297283 (-14)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

30% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 43

Holders
283
Holders Change
-14
Holders Change %
-4.71%
% of All Funds
4.93%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
30
Increased
91
Reduced
97
Closed
43
Calls
$13.8M
Puts
$3.77M
Net Calls
+$10M
Net Calls Change
+$7.29M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
126
Clearline Capital
New York
$1.18M -$6.84M -77,563 -85%
DCM
127
Dupont Capital Management
Delaware
$1.14M +$1.18M +13,407 New
CSS
128
Cubist Systematic Strategies
Connecticut
$1.13M -$6.45M -73,122 -85%
ECM
129
ExodusPoint Capital Management
New York
$1.1M +$649K +7,360 +131%
IR
130
IAT Reinsurance
New York
$1.09M
RC
131
RBF Capital
California
$1.08M
ACM
132
AlphaCrest Capital Management
New York
$1.06M +$1.09M +12,416 New
PHK
133
Point72 Hong Kong
Hong Kong
$1.03M +$626K +7,100 +142%
TYCC
134
Texas Yale Capital Corp
Florida
$1.02M
LPL Financial
135
LPL Financial
California
$968K +$679K +7,697 +209%
WOC
136
West Oak Capital
California
$952K
LCM
137
Logan Capital Management
Pennsylvania
$949K
HP
138
Hosking Partners
United Kingdom
$947K -$5.55K -63 -0.6%
ASRS
139
Arizona State Retirement System
Arizona
$936K -$24.7K -280 -2%
NSEDCP
140
NJ State Employees Deferred Compensation Plan
New Jersey
$935K
KBC Group
141
KBC Group
Belgium
$934K -$500K -5,674 -34%
SAM
142
Storebrand Asset Management
Norway
$893K
NA
143
NewEdge Advisors
Louisiana
$884K +$19K +216 +2%
RJA
144
Raymond James & Associates
Florida
$877K -$1.4M -15,915 -61%
ONB
145
Old National Bancorp
Indiana
$851K -$183K -2,075 -17%
SACTSONJ
146
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$850K
HEIP
147
Hudson Edge Investment Partners
New Jersey
$847K +$195K +2,213 +29%
QT
148
Quantbot Technologies
New York
$830K +$420K +4,762 +95%
TMAM
149
Tokio Marine Asset Management
Japan
$791K +$273K +3,100 +50%
VWA
150
V Wealth Advisors
Kansas
$737K +$764K +8,662 New

SPB Hedge Fund Activity: Q2 2021 in Review

283 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q2 2021, worth a combined $3.39B — down 0.58% from $3.41B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SPB and 30 opened new positions — a net loss of 13 holders — while 97 trimmed existing stakes and 91 added.

The largest buyer was Nuveen, adding an estimated $35.1M. The largest seller was Fidelity Investments, cutting an estimated $104M.

  • 283 institutional investors held Spectrum Brands (SPB) as of Q2 2021, down from 297 in Q1 2021.
  • Funds reported $3.39B of Spectrum Brands stock for Q2 2021, down 0.58% quarter-over-quarter.
  • 30 funds opened new Spectrum Brands positions in Q2 2021 and 43 closed out, a net change of -13 holders.
  • The largest Spectrum Brands buyer in Q2 2021 was Nuveen, an estimated $35.1M added.
  • The largest Spectrum Brands seller in Q2 2021 was Fidelity Investments, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2021.