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Spectrum Brands

262 hedge funds and large institutions have $2.65B invested in Spectrum Brands in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $491M | Put options by funds: $239M

53% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 34

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

8% more capital invested

Capital invested by funds: $2.46B → $2.65B (+$191M)

7% more funds holding

Funds holding: 246262 (+16)

3% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 80

4.31% less ownership

Funds ownership: 101.46%97.15% (-4.3%)

Holders
262
Holders Change
+16
Holders Change %
+6.5%
% of All Funds
4.18%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
52
Increased
82
Reduced
80
Closed
34
Calls
$491M
Puts
$239M
Net Calls
+$253M
Net Calls Change
+$77.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
151
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$585K +$558K +8,839 New
XT
152
XTX Topco
Cayman Islands
$562K +$536K +8,494 New
TRCT
153
Tower Research Capital (TRC)
New York
$555K +$499K +7,902 +1,650%
GAM
154
Gotham Asset Management
New York
$528K +$503K +7,967 New
GIA
155
Gateway Investment Advisers
Ohio
$465K -$449K -7,118 -50%
LPL Financial
156
LPL Financial
California
$447K +$426K +6,749 New
Citigroup
157
Citigroup
New York
$444K -$3.1M -49,130 -88%
SAM
158
Storebrand Asset Management
Norway
$433K
NA
159
Nordwand Advisors
Pennsylvania
$430K -$6.54M -103,500 -94%
AB
160
Amalgamated Bank
New York
$422K -$437K -6,921 -52%
PA
161
Pinnacle Associates
New York
$418K +$11.1K +175 +3%
HSBC Holdings
162
HSBC Holdings
United Kingdom
$417K +$397K +6,293 New
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$401K +$63 +1 +0%
EWA
164
Exencial Wealth Advisors
Oklahoma
$390K +$22.8K +361 +7%
JF
165
Jump Financial
Illinois
$388K +$124K +1,956 +50%
HEIP
166
Hudson Edge Investment Partners
New Jersey
$380K -$9.16K -145 -2%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$374K
BL
168
Balentine LLC
Georgia
$371K -$4.17K -66 -1%
KBC Group
169
KBC Group
Belgium
$363K
SACTSONJ
170
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$351K -$297K -4,700 -47%
FHB
171
First Hawaiian Bank
Hawaii
$351K
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$346K
AQR Capital Management
173
AQR Capital Management
Connecticut
$345K +$332K +5,251 New
VOYA Investment Management
174
VOYA Investment Management
Georgia
$337K -$4.17K -66 -1%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$331K -$4.97M -78,651 -94%

SPB Hedge Fund Activity: Q1 2023 in Review

262 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q1 2023, worth a combined $2.65B — up 7.8% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SPB positions and 34 closed out — a net gain of 18 holders — while 82 added to existing stakes and 80 trimmed.

The largest buyer was Pentwater Capital Management, adding an estimated $41M. The largest seller was Fidelity Investments, cutting an estimated $157M.

  • 262 institutional investors held Spectrum Brands (SPB) as of Q1 2023, up from 246 in Q4 2022.
  • Funds reported $2.65B of Spectrum Brands stock for Q1 2023, up 7.8% quarter-over-quarter.
  • 52 funds opened new Spectrum Brands positions in Q1 2023 and 34 closed out, a net change of +18 holders.
  • The largest Spectrum Brands buyer in Q1 2023 was Pentwater Capital Management, an estimated $41M added.
  • The largest Spectrum Brands seller in Q1 2023 was Fidelity Investments, an estimated $157M sold.

Based on aggregated 13F filings for Q1 2023.