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Spectrum Brands
SPB

Overview Fund Activity

282 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
Holders
282
Holders Change
-14
Holders Change %
-4.73%
% of All Funds
4.92%
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
$3.78M
Net Calls
+$10M
Net Calls Change
+$7.29M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$58.4M
2
American Century Companies
2
American Century Companies
Missouri
$165M
3
Wells Fargo
3
Wells Fargo
California
$157M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$39M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$38.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$343M
2
Millennium Management
2
Millennium Management
New York
$24.1M
3
ACM
3
AREX Capital Management
New York
$15.2M
4
MCM
4
Moerus Capital Management
New York
$32.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
126
Clearline Capital
New York
$1.18M -$6.59M -77,563 -85%
DCM
127
Dupont Capital Management
Delaware
$1.14M +$1.14M +13,407 New
CSS
128
Cubist Systematic Strategies
Connecticut
$1.13M -$6.22M -73,122 -85%
ECM
129
ExodusPoint Capital Management
New York
$1.1M +$626K +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 +$1.06M +12,416 New
PHK
133
Point72 Hong Kong
Hong Kong
$1.03M +$604K +7,100 +142%
TYCC
134
Texas Yale Capital Corp
Florida
$1.02M – – –
LPL Financial
135
LPL Financial
California
$968K +$654K +7,697 +209%
WOC
136
West Oak Capital
California
$952K – – –
LCM
137
Logan Capital Management
Pennsylvania
$949K – – –
HP
138
Hosking Partners
United Kingdom
$947K -$5.36K -63 -0.6%
ASRS
139
Arizona State Retirement System
Arizona
$936K -$23.8K -280 -2%
NSEDCP
140
NJ State Employees Deferred Compensation Plan
New Jersey
$935K – – –
KBC Group
141
KBC Group
Belgium
$934K -$483K -5,674 -34%
NA
142
NewEdge Advisors
Louisiana
$884K +$18.4K +216 +2%
RJA
143
Raymond James & Associates
Florida
$877K -$1.35M -15,915 -61%
ONB
144
Old National Bancorp
Indiana
$851K -$177K -2,075 -17%
SACTSONJ
145
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$850K – – –
HEIP
146
Hudson Edge Investment Partners
New Jersey
$847K +$188K +2,213 +29%
QT
147
Quantbot Technologies
New York
$830K +$405K +4,762 +95%
TMAM
148
Tokio Marine Asset Management
Japan
$791K +$264K +3,100 +50%
VWA
149
V Wealth Advisors
Kansas
$737K +$737K +8,662 New
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$692K – – –
4 5
6
7 8