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Spectrum Brands
SPB

Overview Fund Activity

266 hedge funds and large institutions have $3.25B invested in Spectrum Brands in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 81 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
4.2%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.28%
New
41
Increased
92
Reduced
81
Closed
35
Calls
$618M
Puts
$366M
Net Calls
+$252M
Net Calls Change
-$618K

Top Buyers

1
EC
1
Eminence Capital
New York
$94.4M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$47.5M
3
CCPM
3
Cooper Creek Partners Management
New York
$33.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$37.3M
5
TAL
5
TIG Advisors LLC
New York
$27.1M

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$3.74M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$85.7M
3
SHCM
3
Sachem Head Capital Management
New York
$61.9M
4
American Century Companies
4
American Century Companies
Missouri
$113M
5
AC
5
Armistice Capital
New York
$5.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$794K -$75.6K -968 -9%
ONB
152
Old National Bancorp
Indiana
$786K +$5.07K +65 +0.6%
PCM
153
Potomac Capital Management
New York
$781K +$781K +10,000 New
JC
154
JBF Capital
Colorado
$781K +$781K +10,000 New
TA
155
Tamarack Advisers
California
$781K +$781K +10,000 New
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$745K -$101K -1,300 -12%
SG Americas Securities
157
SG Americas Securities
New York
$711K +$531K +6,804 +295%
Acadian Asset Management
158
Acadian Asset Management
Massachusetts
$704K +$704K +9,029 +150,483%
OTL
159
Oak Thistle LLC
New York
$691K +$691K +8,847 New
First Trust Advisors
160
First Trust Advisors
Illinois
$645K -$76.9K -985 -11%
FHB
161
First Hawaiian Bank
Hawaii
$616K +$203K +2,598 +49%
CG
162
Cutler Group
California
$582K +$582K +7,468 New
TCM
163
Teza Capital Management
Illinois
$552K +$552K +7,077 New
GIA
164
Gateway Investment Advisers
Ohio
$548K – – –
NA
165
Nordwand Advisors
Pennsylvania
$507K – – –
PA
166
Pinnacle Associates
New York
$492K -$781 -10 -0.2%
Boston Partners
167
Boston Partners
Massachusetts
$488K +$488K +6,256 New
JPMPWA
168
J.P. Morgan Private Wealth Advisors
California
$485K -$767K -9,821 -61%
LPL Financial
169
LPL Financial
California
$482K -$44.8K -574 -9%
AB
170
Amalgamated Bank
New York
$472K -$24.6K -316 -5%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$440K – – –
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$429K -$43.5K -557 -9%
CC
173
Cipher Capital
New York
$426K +$426K +5,457 New
PRC
174
Pearl River Capital
Michigan
$425K +$425K +5,443 New
SACTSONJ
175
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$414K – – –
5 6
7
8 9