We are live on ! Find out more
SPB icon

Spectrum Brands

283 hedge funds and large institutions have $3.39B invested in Spectrum Brands in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $3.77M

0.28% less ownership

Funds ownership: 94.23%93.94% (-0.28%)

1% less capital invested

Capital invested by funds: $3.41B → $3.39B (-$19.7M)

6% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 97

5% less funds holding

Funds holding: 297283 (-14)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

30% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 43

Holders
283
Holders Change
-14
Holders Change %
-4.71%
% of All Funds
4.93%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
30
Increased
91
Reduced
97
Closed
43
Calls
$13.8M
Puts
$3.77M
Net Calls
+$10M
Net Calls Change
+$7.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$692K
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$686K +$150K +1,700 +27%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$683K -$16.3K -185 -2%
Sumitomo Mitsui Trust Group
154
Sumitomo Mitsui Trust Group
Japan
$672K
WG
155
Winton Group
United Kingdom
$650K +$78.6K +892 +13%
II
156
Inspire Investing
Idaho
$647K +$670K +7,603 New
Tudor Investment Corp
157
Tudor Investment Corp
Connecticut
$634K +$386K +4,374 +142%
Mitsubishi UFJ Trust & Banking
158
Mitsubishi UFJ Trust & Banking
Japan
$626K -$36.3K -412 -5%
HSBC Holdings
159
HSBC Holdings
United Kingdom
$623K -$376K -4,262 -37%
B
160
Bailard
California
$604K
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$604K +$970 +11 +0.2%
Ensign Peak Advisors
162
Ensign Peak Advisors
Utah
$594K -$133K -1,505 -18%
VOYA Investment Management
163
VOYA Investment Management
Georgia
$592K +$88K +998 +17%
GF
164
Gabelli Funds
New York
$591K
GAM
165
Gotham Asset Management
New York
$589K -$275K -3,123 -31%
PA
166
Pinnacle Associates
New York
$562K -$57.3K -650 -9%
JF
167
Jump Financial
Illinois
$561K +$109K +1,232 +23%
US Bancorp
168
US Bancorp
Minnesota
$537K -$73.6K -835 -12%
SIA
169
SeaBridge Investment Advisors
New Jersey
$532K +$6.53K +74 +1%
Victory Capital Management
170
Victory Capital Management
Texas
$508K -$10.2K -116 -2%
QSS
171
Quantitative Systematic Strategies
Florida
$507K -$104K -1,182 -17%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$503K
GCM
173
GoodHaven Capital Management
New Jersey
$473K -$44.9K -509 -8%
FPS
174
Fieldpoint Private Securities
Connecticut
$472K -$16.9K -192 -3%
Bessemer Group
175
Bessemer Group
New Jersey
$472K

SPB Hedge Fund Activity: Q2 2021 in Review

283 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q2 2021, worth a combined $3.39B — down 0.58% from $3.41B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SPB and 30 opened new positions — a net loss of 13 holders — while 97 trimmed existing stakes and 91 added.

The largest buyer was Nuveen, adding an estimated $35.1M. The largest seller was Fidelity Investments, cutting an estimated $104M.

  • 283 institutional investors held Spectrum Brands (SPB) as of Q2 2021, down from 297 in Q1 2021.
  • Funds reported $3.39B of Spectrum Brands stock for Q2 2021, down 0.58% quarter-over-quarter.
  • 30 funds opened new Spectrum Brands positions in Q2 2021 and 43 closed out, a net change of -13 holders.
  • The largest Spectrum Brands buyer in Q2 2021 was Nuveen, an estimated $35.1M added.
  • The largest Spectrum Brands seller in Q2 2021 was Fidelity Investments, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2021.