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Spectrum Brands
SPB

Overview Fund Activity

282 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
Holders
282
Holders Change
-14
Holders Change %
-4.73%
% of All Funds
4.92%
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
$3.78M
Net Calls
+$10M
Net Calls Change
+$7.29M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$58.4M
2
American Century Companies
2
American Century Companies
Missouri
$165M
3
Wells Fargo
3
Wells Fargo
California
$157M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$39M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$38.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$343M
2
Millennium Management
2
Millennium Management
New York
$24.1M
3
ACM
3
AREX Capital Management
New York
$15.2M
4
MCM
4
Moerus Capital Management
New York
$32.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$686K +$145K +1,700 +27%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$683K -$15.7K -185 -2%
Sumitomo Mitsui Trust Group
153
Sumitomo Mitsui Trust Group
Japan
$672K – – –
WG
154
Winton Group
United Kingdom
$650K +$75.9K +892 +13%
II
155
Inspire Investing
Idaho
$647K +$647K +7,603 New
Tudor Investment Corp
156
Tudor Investment Corp
Connecticut
$634K +$372K +4,374 +142%
Mitsubishi UFJ Trust & Banking
157
Mitsubishi UFJ Trust & Banking
Japan
$626K -$35.1K -412 -5%
HSBC Holdings
158
HSBC Holdings
United Kingdom
$623K -$361K -4,262 -37%
B
159
Bailard
California
$604K – – –
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$604K +$936 +11 +0.2%
Ensign Peak Advisors
161
Ensign Peak Advisors
Utah
$594K -$128K -1,505 -18%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$592K +$84.9K +998 +17%
GF
163
Gabelli Funds
New York
$591K – – –
GAM
164
Gotham Asset Management
New York
$589K -$266K -3,123 -31%
PA
165
Pinnacle Associates
New York
$562K -$55.3K -650 -9%
JF
166
Jump Financial
Illinois
$561K +$105K +1,232 +23%
US Bancorp
167
US Bancorp
Minnesota
$537K -$70.9K -835 -12%
SIA
168
SeaBridge Investment Advisors
New Jersey
$532K +$6.29K +74 +1%
Victory Capital Management
169
Victory Capital Management
Texas
$508K -$9.86K -116 -2%
QSS
170
Quantitative Systematic Strategies
Florida
$507K -$101K -1,182 -17%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$503K – – –
GCM
172
GoodHaven Capital Management
New Jersey
$473K -$43.3K -509 -8%
FPS
173
Fieldpoint Private Securities
Connecticut
$472K -$15.7K -192 -3%
Bessemer Group
174
Bessemer Group
New Jersey
$472K – – –
FL
175
Fort LP
Maryland
$448K +$448K +5,266 New
5 6
7
8 9