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Spectrum Brands

241 hedge funds and large institutions have $1.53B invested in Spectrum Brands in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 72 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

444% more call options, than puts

Call options by funds: $27M | Put options by funds: $4.96M

13% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 72

6% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 50

2% less funds holding

Funds holding: 246241 (-5)

4.84% less ownership

Funds ownership: 101.13%96.29% (-4.8%)

55% less capital invested

Capital invested by funds: $3.38B → $1.53B (-$1.85B)

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
241
Holders Change
-5
Holders Change %
-2.03%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
47
Increased
81
Reduced
72
Closed
50
Calls
$27M
Puts
$4.96M
Net Calls
+$22M
Net Calls Change
-$28.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
151
Storebrand Asset Management
Norway
$303K
IP
152
Interval Partners
New York
$302K +$500K +7,750 New
AB
153
Amalgamated Bank
New York
$282K -$168K -2,604 -26%
Janus Henderson Group
154
Janus Henderson Group
United Kingdom
$282K -$68.7K -1,066 -13%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$243K +$26.1K +405 +7%
Canada Life
156
Canada Life
Manitoba, Canada
$236K +$265K +4,111 +212%
HEIP
157
Hudson Edge Investment Partners
New Jersey
$231K -$14.4K -223 -4%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$228K -$22.6K -351 -6%
RA
159
Royce & Associates
New York
$222K -$27.6M -427,431 -99%
Group One Trading
160
Group One Trading
Illinois
$221K -$54.8K -850 -13%
QT
161
Quantamental Technologies
New York
$221K +$148K +2,288 +68%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$220K
BAM
163
Blueshift Asset Management
New Jersey
$220K +$364K +5,646 New
KBC Group
164
KBC Group
Belgium
$214K
PA
165
Pinnacle Associates
New York
$213K -$10.9K -169 -3%
FHB
166
First Hawaiian Bank
Hawaii
$207K -$838 -13 -0.2%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$205K
N
168
Natixis
France
$201K
VOYA Investment Management
169
VOYA Investment Management
Georgia
$200K -$8.12K -126 -2%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$186K +$79.9K +1,239 +35%
First Manhattan
171
First Manhattan
New York
$180K
Ensign Peak Advisors
172
Ensign Peak Advisors
Utah
$125K +$16.8K +260 +9%
CM
173
Caption Management
Oklahoma
$117K -$516K -8,000 -73%
CA
174
Crewe Advisors
Utah
$117K
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$113K

SPB Hedge Fund Activity: Q3 2022 in Review

241 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q3 2022, worth a combined $1.53B — down 55% from $3.38B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SPB and 47 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 81 added.

The largest buyer was Eminence Capital, adding an estimated $62.5M. The largest seller was Fidelity Investments, cutting an estimated $70.2M.

  • 241 institutional investors held Spectrum Brands (SPB) as of Q3 2022, down from 246 in Q2 2022.
  • Funds reported $1.53B of Spectrum Brands stock for Q3 2022, down 55% quarter-over-quarter.
  • 47 funds opened new Spectrum Brands positions in Q3 2022 and 50 closed out, a net change of -3 holders.
  • The largest Spectrum Brands buyer in Q3 2022 was Eminence Capital, an estimated $62.5M added.
  • The largest Spectrum Brands seller in Q3 2022 was Fidelity Investments, an estimated $70.2M sold.

Based on aggregated 13F filings for Q3 2022.