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Spectrum Brands
SPB

Overview Fund Activity

266 hedge funds and large institutions have $3.25B invested in Spectrum Brands in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 81 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
4.19%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.28%
New
41
Increased
92
Reduced
81
Closed
35
Calls
$618M
Puts
$366M
Net Calls
+$252M
Net Calls Change
-$618K

Top Buyers

1
EC
1
Eminence Capital
New York
$94.4M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$47.5M
3
CCPM
3
Cooper Creek Partners Management
New York
$33.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$37.3M
5
TAL
5
TIG Advisors LLC
New York
$27.1M

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$3.74M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$85.7M
3
SHCM
3
Sachem Head Capital Management
New York
$61.9M
4
American Century Companies
4
American Century Companies
Missouri
$113M
5
AC
5
Armistice Capital
New York
$5.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.54M -$131K -1,673 -8%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$1.53M -$1.64K -21 -0.1%
PCM
128
Prelude Capital Management
New York
$1.47M +$1.47M +18,850 New
Two Sigma Investments
129
Two Sigma Investments
New York
$1.42M +$289K +3,700 +26%
WOC
130
West Oak Capital
California
$1.41M – – –
Wells Fargo
131
Wells Fargo
California
$1.39M +$205K +2,632 +17%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$1.37M +$9.37K +120 +0.7%
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$1.32M – – –
Canada Life
134
Canada Life
Manitoba, Canada
$1.22M +$130K +1,656 +12%
CAM
135
Cubic Asset Management
Massachusetts
$1.22M -$571K -7,322 -32%
Bessemer Group
136
Bessemer Group
New Jersey
$1.21M – – –
YIH
137
Y-Intercept (HK)
Hong Kong
$1.13M +$408K +5,231 +57%
LCM
138
Logan Capital Management
Pennsylvania
$1.1M – – –
ACA
139
Anchor Capital Advisors
Massachusetts
$1.1M +$168K +2,148 +18%
TMAM
140
Tokio Marine Asset Management
Japan
$1.09M -$476K -6,100 -30%
NA
141
NewEdge Advisors
Louisiana
$1.04M -$71.8K -920 -6%
OC
142
Oppenheimer & Co
New York
$1.03M -$140K -1,796 -12%
NFGCM
143
Norman Fields Gottscho Capital Management
New York
$1.03M -$39.8K -510 -4%
IR
144
IAT Reinsurance
New York
$999K – – –
ASRS
145
Arizona State Retirement System
Arizona
$899K -$23.5K -301 -3%
WG
146
Winton Group
United Kingdom
$896K +$896K +11,481 New
Parallax Volatility Advisers
147
Parallax Volatility Advisers
California
$894K -$58.5K -749 -6%
QT
148
Quantamental Technologies
New York
$881K +$881K +11,285 New
NSEDCP
149
NJ State Employees Deferred Compensation Plan
New Jersey
$859K – – –
Franklin Resources
150
Franklin Resources
California
$844K +$844K +10,808 New
4 5
6
7 8