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Spectrum Brands
SPB

Overview Fund Activity

330 hedge funds and large institutions have $2.97B invested in Spectrum Brands in 2019 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 95 increasing their positions, 107 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+32
Holders Change %
+10.74%
% of All Funds
6.52%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
111
Increased
95
Reduced
107
Closed
73
Calls
$10.6M
Puts
$8.01M
Net Calls
+$2.55M
Net Calls Change
-$2.43M

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$58M
2
Millennium Management
2
Millennium Management
New York
$50M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$92.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$23.5M
5
Boston Partners
5
Boston Partners
Massachusetts
$18.4M

Top Sellers

1
JFG
1
Jefferies Financial Group
New York
$0
2
FIG
2
Fortress Investment Group
New York
$248M
3
CCM
3
Check Capital Management
California
$1.76M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
5
AVC
5
Arlington Value Capital
Utah
$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
176
TwinBeech Capital
New York
$502K +$502K +7,815 New
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$488K +$185K +2,889 +61%
JG
178
Jefferies Group
New York
$445K -$275K -4,269 -38%
LCM
179
Laurion Capital Management
New York
$440K +$440K +6,845 New
AIM
180
Alambic Investment Management
California
$431K +$129K +2,000 +43%
CC
181
Centiva Capital
New York
$430K +$430K +6,687 New
Jane Street
182
Jane Street
New York
$421K -$571K -8,891 -58%
HF
183
HRT Financial
New York
$406K -$316K -4,923 -44%
PA
184
Pinnacle Associates
New York
$402K +$402K +6,255 New
BNP Paribas Financial Markets
185
BNP Paribas Financial Markets
France
$400K +$128K +1,986 +47%
GF
186
Gabelli Funds
New York
$399K -$129K -2,002 -24%
RC
187
RBF Capital
California
$396K +$8.03K +125 +2%
Ameriprise
188
Ameriprise
Minnesota
$395K -$935K -14,525 -70%
GCP
189
GSA Capital Partners
United Kingdom
$394K -$609K -9,487 -61%
SG Americas Securities
190
SG Americas Securities
New York
$390K +$186K +2,894 +91%
QT
191
Quantamental Technologies
New York
$390K +$390K +6,069 New
PRC
192
Pearl River Capital
Michigan
$390K +$390K +6,069 New
IAA
193
Independent Advisor Alliance
North Carolina
$386K -$8.17K -127 -2%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$381K – – –
TGAM
195
TBH Global Asset Management
Tennessee
$372K +$372K +5,791 New
Susquehanna International Group
196
Susquehanna International Group
Pennsylvania
$368K -$897K -13,943 -71%
RA
197
Royce & Associates
New York
$365K -$4.18K -65 -1%
BRCA
198
Birch Run Capital Advisors
Texas
$354K +$354K +5,512 New
HKAM
199
Horizon Kinetics Asset Management
New York
$337K -$94.1K -1,465 -22%
OSIA
200
O'Shares Investment Advisers
Massachusetts
$325K +$4.44K +69 +1%
6 7
8
9 10