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Spectrum Brands
SPB

Overview Fund Activity

284 hedge funds and large institutions have $2.52B invested in Spectrum Brands in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 62 increasing their positions, 121 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
4.12%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
48
Increased
62
Reduced
121
Closed
45
Calls
$31.9M
Puts
$18M
Net Calls
+$13.9M
Net Calls Change
-$10.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
$63.6M
2
LSV Asset Management
LSV Asset Management
Illinois
$66.4M
3
Pzena Investment Management
Pzena Investment Management
New York
$117M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$19.1M
5
AC
Armistice Capital
New York
$17.1M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$277M
2
Morgan Stanley
Morgan Stanley
New York
$33.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$5.02M
4
Barclays
Barclays
United Kingdom
$2.17M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
151
Walleye Capital
New York
$581K +$581K +6,527 New
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$572K – – –
Manulife (Manufacturers Life Insurance)
153
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$564K +$72.9K +819 +15%
NA
154
Nordwand Advisors
Pennsylvania
$556K -$223K -2,500 -29%
PA
155
Pinnacle Associates
New York
$553K +$3.29K +37 +0.6%
GS
156
GTS Securities
New York
$537K +$184K +2,068 +52%
JF
157
Jump Financial
Illinois
$525K +$276K +3,101 +111%
VA
158
Vident Advisory
Georgia
$498K +$50.4K +566 +11%
CAM
159
Cresset Asset Management
Illinois
$488K +$488K +5,480 New
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$485K +$979 +11 +0.2%
SACTSONJ
161
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$472K – – –
SC
162
Savant Capital
Illinois
$471K +$471K +5,293 New
PTC
163
Petrus Trust Company
Texas
$442K +$442K +4,961 New
PP
164
Paloma Partners
Connecticut
$434K +$434K +4,880 New
Walleye Trading
165
Walleye Trading
New York
$431K +$62K +696 +17%
VI
166
Versor Investments
New York
$430K -$843K -9,468 -66%
Simplex Trading
167
Simplex Trading
Illinois
$429K -$1.12M -12,592 -72%
PI
168
PFG Investments
New York
$413K +$413K +4,644 New
GC
169
Guggenheim Capital
Illinois
$409K -$36K -405 -8%
GAM
170
Gotham Asset Management
New York
$407K -$878K -9,861 -68%
Lazard Asset Management
171
Lazard Asset Management
New York
$398K -$94.6K -1,067 -19%
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$398K +$398K +4,458 New
LCM
173
Logan Capital Management
Pennsylvania
$388K -$867K -9,737 -69%
AB
174
Amalgamated Bank
New York
$381K -$495K -5,567 -57%
OC
175
Oppenheimer & Co
New York
$367K -$219K -2,463 -37%
5 6
7
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