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Spectrum Brands

309 hedge funds and large institutions have $2.48B invested in Spectrum Brands in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 90 increasing their positions, 107 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 29

82% more call options, than puts

Call options by funds: $74.5M | Put options by funds: $40.9M

9% more capital invested

Capital invested by funds: $2.28B → $2.48B (+$198M)

8% more funds holding

Funds holding: 285309 (+24)

2.08% more ownership

Funds ownership: 91.29%93.37% (+2.1%)

16% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 107

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
309
Holders Change
+24
Holders Change %
+8.42%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
54
Increased
90
Reduced
107
Closed
29
Calls
$74.5M
Puts
$40.9M
Net Calls
+$33.5M
Net Calls Change
-$5.82M
Name Holding Trade Value Shares
Change
Change in
Stake
NSEDCP
126
NJ State Employees Deferred Compensation Plan
New Jersey
$1.05M
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.04M -$118K -1,336 -11%
LCM
128
Landscape Capital Management
New Jersey
$1M +$931K +10,524 New
Voloridge Investment Management
129
Voloridge Investment Management
Florida
$977K +$908K +10,264 New
Federated Hermes
130
Federated Hermes
Pennsylvania
$976K -$19.8K -224 -2%
FHB
131
First Hawaiian Bank
Hawaii
$964K
AC
132
AXQ Capital
New Jersey
$935K -$284K -3,210 -25%
TSS
133
Two Sigma Securities
New York
$921K +$856K +9,684 New
Canada Pension Plan Investment Board
134
Canada Pension Plan Investment Board
Ontario, Canada
$913K +$61.9K +700 +8%
RJFSA
135
Raymond James Financial Services Advisors
Florida
$904K -$1.06M -11,983 -56%
LCM
136
Legato Capital Management
California
$866K -$211K -2,390 -21%
OTL
137
Oak Thistle LLC
New York
$820K +$499K +5,641 +190%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$791K +$45.6K +516 +7%
PIM
139
Pullen Investment Management
Florida
$778K +$94.6K +1,070 +15%
ASRS
140
Arizona State Retirement System
Arizona
$768K -$35.8K -405 -5%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$746K
TMAM
142
Tokio Marine Asset Management
Japan
$742K -$35.4K -400 -5%
SCM
143
Sterling Capital Management
North Carolina
$705K +$655K +7,412 New
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$676K
EGM
145
Engineers Gate Manager
New York
$673K -$865K -9,784 -58%
JFG
146
Jefferies Financial Group
New York
$635K +$590K +6,671 New
Asset Management One
147
Asset Management One
Japan
$634K -$33.9K -383 -5%
LPL Financial
148
LPL Financial
California
$629K +$5.92K +67 +1%
Lido Advisors
149
Lido Advisors
California
$622K -$5.04K -57 -0.9%
SAM
150
Storebrand Asset Management
Norway
$622K

SPB Hedge Fund Activity: Q3 2024 in Review

309 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q3 2024, worth a combined $2.48B — up 8.7% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SPB positions and 29 closed out — a net gain of 25 holders — while 90 added to existing stakes and 107 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $38.2M. The largest seller was Invesco, cutting an estimated $148M.

  • 309 institutional investors held Spectrum Brands (SPB) as of Q3 2024, up from 285 in Q2 2024.
  • Funds reported $2.48B of Spectrum Brands stock for Q3 2024, up 8.7% quarter-over-quarter.
  • 54 funds opened new Spectrum Brands positions in Q3 2024 and 29 closed out, a net change of +25 holders.
  • The largest Spectrum Brands buyer in Q3 2024 was Fuller & Thaler Asset Management, an estimated $38.2M added.
  • The largest Spectrum Brands seller in Q3 2024 was Invesco, an estimated $148M sold.

Based on aggregated 13F filings for Q3 2024.