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Spectrum Brands
SPB

Overview Fund Activity

284 hedge funds and large institutions have $2.28B invested in Spectrum Brands in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 86 increasing their positions, 101 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
–
Holders Change %
0%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
43
Increased
86
Reduced
101
Closed
38
Calls
$77.5M
Puts
$38.2M
Net Calls
+$39.4M
Net Calls Change
+$25.5M

Top Buyers

1
AC
Armistice Capital
New York
$37.8M
2
Citadel Advisors
Citadel Advisors
Florida
$14.5M
3
Deutsche Bank
Deutsche Bank
Germany
$15.6M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$13M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$15.6M

Top Sellers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$12.7M
2
MCM
Moerus Capital Management
New York
$0
3
OCAM
Owl Creek Asset Management
New York
$0
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39.8M
5
Millennium Management
Millennium Management
New York
$47.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$597K +$597K +6,943 New
GS
152
GTS Securities
New York
$582K +$63.8K +742 +12%
Lido Advisors
153
Lido Advisors
California
$567K +$945 +11 +0.2%
LPL Financial
154
LPL Financial
California
$563K -$21K -244 -4%
PA
155
Pinnacle Associates
New York
$533K -$773 -9 -0.1%
BC
156
Bridgefront Capital
Texas
$524K +$524K +6,103 New
Manulife (Manufacturers Life Insurance)
157
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$510K -$34.3K -399 -6%
Prudential Financial
158
Prudential Financial
New Jersey
$503K -$1.71M -19,932 -77%
VI
159
Versor Investments
New York
$498K +$83.2K +968 +20%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$469K +$1.2K +14 +0.3%
A
161
AlphaQuest
New York
$458K -$353K -4,103 -44%
SACTSONJ
162
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$455K – – –
AB
163
Amalgamated Bank
New York
$443K +$75K +873 +20%
PI
164
PFG Investments
New York
$401K +$1.72K +20 +0.4%
HI
165
Humankind Investments
New York
$381K +$381K +4,432 New
LCM
166
Logan Capital Management
Pennsylvania
$375K – – –
AI
167
Atria Investments
North Carolina
$375K +$375K +4,361 New
ACM
168
Aquatic Capital Management
Illinois
$369K -$980K -11,400 -73%
MM
169
MQS Management
New York
$367K +$367K +4,269 New
Lord, Abbett & Co
170
Lord, Abbett & Co
New Jersey
$360K -$4.49M -52,158 -93%
VOYA Investment Management
171
VOYA Investment Management
Georgia
$356K +$44.5K +518 +14%
CB
172
Commerce Bank
Missouri
$344K +$1.63K +19 +0.5%
Pictet Asset Management
173
Pictet Asset Management
Switzerland
$340K – – –
Pathstone Holdings
174
Pathstone Holdings
New Jersey
$328K +$11.9K +138 +4%
GC
175
Guggenheim Capital
Illinois
$325K -$69.8K -812 -18%
5 6
7
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