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Spectrum Brands

241 hedge funds and large institutions have $1.53B invested in Spectrum Brands in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 72 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

444% more call options, than puts

Call options by funds: $27M | Put options by funds: $4.96M

13% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 72

6% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 50

2% less funds holding

Funds holding: 246241 (-5)

4.84% less ownership

Funds ownership: 101.13%96.29% (-4.8%)

55% less capital invested

Capital invested by funds: $3.38B → $1.53B (-$1.85B)

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
241
Holders Change
-5
Holders Change %
-2.03%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
47
Increased
81
Reduced
72
Closed
50
Calls
$27M
Puts
$4.96M
Net Calls
+$22M
Net Calls Change
-$28.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
126
Bessemer Group
New Jersey
$602K +$70.9K +1,100 +8%
TRCT
127
Tower Research Capital (TRC)
New York
$588K +$772K +11,972 +388%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$555K +$570K +8,848 +171%
GIA
129
Gateway Investment Advisers
Ohio
$552K -$38.6K -598 -4%
OC
130
Oppenheimer & Co
New York
$551K -$13.2K -204 -1%
LCM
131
Logan Capital Management
Pennsylvania
$550K +$189K +2,937 +26%
NA
132
NewEdge Advisors
Louisiana
$509K +$211K +3,272 +33%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$508K +$839K +13,008 New
IR
134
IAT Reinsurance
New York
$500K
RC
135
RBF Capital
California
$495K
TYCC
136
Texas Yale Capital Corp
Florida
$468K
GTCM
137
Gyon Technologies Capital Management
New Jersey
$446K -$380K -5,890 -34%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$441K -$6.9K -107 -0.9%
ASRS
139
Arizona State Retirement System
Arizona
$432K +$2K +31 +0.3%
NSEDCP
140
NJ State Employees Deferred Compensation Plan
New Jersey
$429K
TC
141
TwinBeech Capital
New York
$425K +$702K +10,888 New
ONB
142
Old National Bancorp
Indiana
$390K
SACTSONJ
143
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$390K
VF
144
Virtu Financial
New York
$377K -$161K -2,500 -21%
FC
145
FORA Capital
Florida
$374K +$618K +9,592 New
ACA
146
Anchor Capital Advisors
Massachusetts
$334K -$246K -3,819 -31%
GC
147
Guggenheim Capital
Illinois
$332K +$49.8K +772 +10%
BS
148
Boenning & Scattergood
Pennsylvania
$320K
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$318K
SEC
150
Seven Eight Capital
New York
$308K +$509K +7,902 New

SPB Hedge Fund Activity: Q3 2022 in Review

241 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q3 2022, worth a combined $1.53B — down 55% from $3.38B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SPB and 47 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 81 added.

The largest buyer was Eminence Capital, adding an estimated $62.5M. The largest seller was Fidelity Investments, cutting an estimated $70.2M.

  • 241 institutional investors held Spectrum Brands (SPB) as of Q3 2022, down from 246 in Q2 2022.
  • Funds reported $1.53B of Spectrum Brands stock for Q3 2022, down 55% quarter-over-quarter.
  • 47 funds opened new Spectrum Brands positions in Q3 2022 and 50 closed out, a net change of -3 holders.
  • The largest Spectrum Brands buyer in Q3 2022 was Eminence Capital, an estimated $62.5M added.
  • The largest Spectrum Brands seller in Q3 2022 was Fidelity Investments, an estimated $70.2M sold.

Based on aggregated 13F filings for Q3 2022.