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Spectrum Brands

285 hedge funds and large institutions have $2.28B invested in Spectrum Brands in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 86 increasing their positions, 101 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $77.5M | Put options by funds: $38.2M

13% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 38

0% more funds holding

Funds holding: 285285 (0)

2.53% less ownership

Funds ownership: 93.82%91.29% (-2.5%)

9% less capital invested

Capital invested by funds: $2.52B → $2.28B (-$239M)

15% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 101

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
285
Holders Change
Holders Change %
0%
% of All Funds
4.12%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
43
Increased
86
Reduced
101
Closed
38
Calls
$77.5M
Puts
$38.2M
Net Calls
+$39.4M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
126
Legato Capital Management
California
$987K +$339K +3,907 +52%
NSEDCP
127
NJ State Employees Deferred Compensation Plan
New Jersey
$945K
Federated Hermes
128
Federated Hermes
Pennsylvania
$901K +$74.7K +860 +9%
YIH
129
Y-Intercept (HK)
Hong Kong
$899K +$264K +3,035 +41%
FHB
130
First Hawaiian Bank
Hawaii
$871K
GCIA
131
Gabelli & Co Investment Advisers
New York
$859K -$43.4K -500 -5%
PTC
132
Petrus Trust Company
Texas
$849K +$427K +4,916 +99%
Lazard Asset Management
133
Lazard Asset Management
New York
$825K +$446K +5,130 +114%
CM
134
Capula Management
Cayman Islands
$771K +$780K +8,976 New
Canada Pension Plan Investment Board
135
Canada Pension Plan Investment Board
Ontario, Canada
$765K +$773K +8,900 New
ASRS
136
Arizona State Retirement System
Arizona
$728K -$107K -1,228 -13%
Truist Financial
137
Truist Financial
North Carolina
$716K -$79.8K -918 -10%
Walleye Capital
138
Walleye Capital
New York
$711K +$152K +1,751 +27%
TMAM
139
Tokio Marine Asset Management
Japan
$705K -$130K -1,500 -15%
Connor, Clark & Lunn Investment Management (CC&L)
140
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$686K +$68K +783 +11%
DZ Bank
141
DZ Bank
Germany
$682K -$6.4M -73,689 -90%
Capstone Investment Advisors
142
Capstone Investment Advisors
New York
$676K -$472K -5,433 -41%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$674K -$26.1K -300 -4%
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$670K +$41.4K +476 +6%
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$630K +$637K +7,337 New
HF
146
HRT Financial
New York
$615K -$6.66M -76,708 -91%
PIM
147
Pullen Investment Management
Florida
$611K +$9.56K +110 +2%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$610K +$58.7K +676 +11%
Asset Management One
149
Asset Management One
Japan
$606K -$16.4K -189 -3%
GIA
150
Gateway Investment Advisers
Ohio
$603K

SPB Hedge Fund Activity: Q2 2024 in Review

285 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q2 2024, worth a combined $2.28B — down 9.5% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SPB positions and 38 closed out — a net gain of 5 holders — while 86 added to existing stakes and 101 trimmed.

The largest buyer was Armistice Capital, adding an estimated $21.5M. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $57.7M.

  • 285 institutional investors held Spectrum Brands (SPB) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $2.28B of Spectrum Brands stock for Q2 2024, down 9.5% quarter-over-quarter.
  • 43 funds opened new Spectrum Brands positions in Q2 2024 and 38 closed out, a net change of +5 holders.
  • The largest Spectrum Brands buyer in Q2 2024 was Armistice Capital, an estimated $21.5M added.
  • The largest Spectrum Brands seller in Q2 2024 was Cardinal Capital Management LLC (Connecticut), an estimated $57.7M sold.

Based on aggregated 13F filings for Q2 2024.