SPB icon

Spectrum Brands
SPB

Overview Fund Activity

283 hedge funds and large institutions have $2.5B invested in Spectrum Brands in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 58 increasing their positions, 118 reducing their positions, and 47 closing their positions.

Holders
283
Holders Change
+17
Holders Change %
+6.39%
% of All Funds
4.15%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
69
Increased
58
Reduced
118
Closed
47
Calls
$76.3M
Puts
$52.1M
Net Calls
+$24.1M
Net Calls Change
-$18.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$72.8M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$35.2M
3
Barclays
3
Barclays
United Kingdom
$23.3M
4
American Century Companies
4
American Century Companies
Missouri
$122M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$31.5M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$8.97M
2
CCM
2
Channing Capital Management
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$11.6M
4
Man Group
4
Man Group
United Kingdom
$0
5
EC
5
Eminence Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IR
126
IAT Reinsurance
New York
$1.02M – – –
OTL
127
Oak Thistle LLC
New York
$1M +$1M +12,548 New
NSEDCP
128
NJ State Employees Deferred Compensation Plan
New Jersey
$877K – – –
TMAM
129
Tokio Marine Asset Management
Japan
$846K -$95.7K -1,200 -10%
ASRS
130
Arizona State Retirement System
Arizona
$796K -$136K -1,702 -15%
AB
131
Amalgamated Bank
New York
$786K +$299K +3,749 +61%
NA
132
Nordwand Advisors
Pennsylvania
$698K +$499K +6,250 +250%
Federated Hermes
133
Federated Hermes
Pennsylvania
$692K +$429K +5,379 +163%
OQS
134
Occudo Quantitative Strategies
Florida
$668K +$668K +8,376 New
TI
135
Tidal Investments
Wisconsin
$662K +$107K +1,337 +19%
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$650K -$112K -1,400 -15%
GCP
137
GSA Capital Partners
United Kingdom
$608K -$1.58M -19,826 -72%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$579K +$579K +7,258 New
FHB
139
First Hawaiian Bank
Hawaii
$566K -$62.3K -781 -10%
GIA
140
Gateway Investment Advisers
Ohio
$560K – – –
LPL Financial
141
LPL Financial
California
$529K +$2.71K +34 +0.5%
OC
142
Oppenheimer & Co
New York
$525K -$178K -2,227 -25%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$513K -$34.8K -436 -6%
PA
144
Pinnacle Associates
New York
$493K -$8.93K -112 -2%
XT
145
XTX Topco
Cayman Islands
$469K +$469K +5,879 New
MC
146
Maverick Capital
Texas
$460K +$460K +5,762 New
TSS
147
Two Sigma Securities
New York
$456K +$456K +5,719 New
N
148
Natixis
France
$454K +$454K +5,689 New
TCM
149
Teza Capital Management
Illinois
$451K -$577K -7,234 -56%
Lazard Asset Management
150
Lazard Asset Management
New York
$442K +$442K +5,554 New
4 5
6
7 8