Spectrum Brands
266 hedge funds and large institutions have $3.99B invested in Spectrum Brands in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 50 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
17% more capital invested
Capital invested by funds: $3.39B → $3.99B (+$594M)
4.09% more ownership
Funds ownership: 93.94% → 98.04% (+4.1%)
2% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 87
9% less call options, than puts
Call options by funds: $44.7M | Put options by funds: $49.1M
6% less funds holding
Funds holding: 283 → 266 (-17)
28% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$83M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$46.7M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$42.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$39.3M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$41.6M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$26.4M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$24.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$21.5M |
| 5 |
Renaissance Technologies
New York
|
-$17.9M |
SPB Hedge Fund Activity: Q3 2021 in Review
266 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q3 2021, worth a combined $3.99B — up 17% from $3.39B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of SPB and 36 opened new positions — a net loss of 14 holders — while 87 trimmed existing stakes and 85 added.
The largest buyer was Fidelity Investments, adding an estimated $83M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $41.6M sold.
- 266 institutional investors held Spectrum Brands (SPB) as of Q3 2021, down from 283 in Q2 2021.
- Funds reported $3.99B of Spectrum Brands stock for Q3 2021, up 17% quarter-over-quarter.
- 36 funds opened new Spectrum Brands positions in Q3 2021 and 50 closed out, a net change of -14 holders.
- The largest Spectrum Brands buyer in Q3 2021 was Fidelity Investments, an estimated $83M added.
- The largest Spectrum Brands seller in Q3 2021 was Arrowstreet Capital, an estimated $41.6M sold.
Based on aggregated 13F filings for Q3 2021.