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Spectrum Brands

285 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

103% more call options, than puts

Call options by funds: $77.5M | Put options by funds: $38.2M

13% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 38

0% more funds holding

Funds holding: 285285 (0)

2.53% less ownership

Funds ownership: 93.82%91.29% (-2.5%)

9% less capital invested

Capital invested by funds: $2.52B → $2.28B (-$239M)

15% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 101

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
285
Holders Change
Holders Change %
0%
% of All Funds
4.12%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$597K +$603K +6,943 New
GS
152
GTS Securities
New York
$582K +$64.5K +742 +12%
Lido Advisors
153
Lido Advisors
California
$567K +$956 +11 +0.2%
LPL Financial
154
LPL Financial
California
$563K -$21.2K -244 -4%
SAM
155
Storebrand Asset Management
Norway
$561K
PA
156
Pinnacle Associates
New York
$533K -$782 -9 -0.1%
BC
157
Bridgefront Capital
Texas
$524K +$530K +6,103 New
Manulife (Manufacturers Life Insurance)
158
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$510K -$34.7K -399 -6%
Prudential Financial
159
Prudential Financial
New Jersey
$503K -$1.73M -19,932 -77%
VI
160
Versor Investments
New York
$498K +$84.1K +968 +20%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$469K +$1.22K +14 +0.3%
A
162
AlphaQuest
New York
$458K -$356K -4,103 -44%
SACTSONJ
163
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$455K
AB
164
Amalgamated Bank
New York
$443K +$75.8K +873 +20%
PI
165
PFG Investments
New York
$401K +$1.74K +20 +0.4%
HI
166
Humankind Investments
New York
$381K +$385K +4,432 New
LCM
167
Logan Capital Management
Pennsylvania
$375K
AI
168
Atria Investments
North Carolina
$375K +$379K +4,361 New
ACM
169
Aquatic Capital Management
Illinois
$369K -$990K -11,400 -73%
MM
170
MQS Management
New York
$367K +$371K +4,269 New
Lord, Abbett & Co
171
Lord, Abbett & Co
New Jersey
$360K -$4.53M -52,158 -93%
VOYA Investment Management
172
VOYA Investment Management
Georgia
$356K +$45K +518 +14%
CB
173
Commerce Bank
Missouri
$344K +$1.65K +19 +0.5%
Pictet Asset Management
174
Pictet Asset Management
Switzerland
$340K
Pathstone Holdings
175
Pathstone Holdings
New Jersey
$328K +$12K +138 +4%

SPB Hedge Fund Activity: Q2 2024 in Review

285 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q2 2024, worth a combined $2.28B — down 9.5% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SPB positions and 38 closed out — a net gain of 5 holders — while 86 added to existing stakes and 101 trimmed.

The largest buyer was Armistice Capital, adding an estimated $21.5M. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $57.7M.

  • 285 institutional investors held Spectrum Brands (SPB) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $2.28B of Spectrum Brands stock for Q2 2024, down 9.5% quarter-over-quarter.
  • 43 funds opened new Spectrum Brands positions in Q2 2024 and 38 closed out, a net change of +5 holders.
  • The largest Spectrum Brands buyer in Q2 2024 was Armistice Capital, an estimated $21.5M added.
  • The largest Spectrum Brands seller in Q2 2024 was Cardinal Capital Management LLC (Connecticut), an estimated $57.7M sold.

Based on aggregated 13F filings for Q2 2024.