SPB icon

Spectrum Brands
SPB

Overview Fund Activity

282 hedge funds and large institutions have $3.39B invested in Spectrum Brands in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-14
Holders Change %
-4.73%
% of All Funds
4.92%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
30
Increased
91
Reduced
97
Closed
43
Calls
$13.8M
Puts
$3.78M
Net Calls
+$10M
Net Calls Change
+$7.29M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$58.4M
2
American Century Companies
2
American Century Companies
Missouri
$165M
3
Wells Fargo
3
Wells Fargo
California
$157M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$39M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$38.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$343M
2
Millennium Management
2
Millennium Management
New York
$24.1M
3
ACM
3
AREX Capital Management
New York
$15.2M
4
MCM
4
Moerus Capital Management
New York
$32.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$6.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
DT
176
Diversified Trust
Tennessee
$431K -$126K -1,480 -23%
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$429K -$98.1K -1,153 -19%
QCM
178
Quantinno Capital Management
New York
$429K – – –
State of Wisconsin Investment Board
179
State of Wisconsin Investment Board
Wisconsin
$426K -$27.7K -325 -6%
VI
180
Versor Investments
New York
$417K -$103K -1,208 -20%
Susquehanna International Group
181
Susquehanna International Group
Pennsylvania
$415K -$1.95M -22,967 -82%
CIBC World Market
182
CIBC World Market
Ontario, Canada
$407K – – –
IA
183
IndexIQ Advisors
New York
$405K +$4.42K +52 +1%
Stifel Financial
184
Stifel Financial
Missouri
$404K +$204K +2,398 +102%
First Manhattan
185
First Manhattan
New York
$397K – – –
OC
186
Oppenheimer & Co
New York
$390K -$4.09K -48 -1%
IAM
187
Iridian Asset Management
Connecticut
$390K +$90.6K +1,065 +30%
SSG
188
Summit Securities Group
New York
$383K +$383K +4,500 New
FHB
189
First Hawaiian Bank
Hawaii
$372K – – –
SP
190
Symmetry Partners
Connecticut
$354K – – –
AA
191
ALPS Advisors
Colorado
$339K – – –
IA
192
Inspire Advisors
Idaho
$335K +$335K +3,934 New
CCIA
193
Campbell & Co Investment Adviser
Maryland
$332K +$332K +3,900 New
QI
194
Qtron Investments
Massachusetts
$322K – – –
Lido Advisors
195
Lido Advisors
California
$319K -$51.9K -611 -14%
New York State Teachers Retirement System (NYSTRS)
196
New York State Teachers Retirement System (NYSTRS)
New York
$306K – – –
EGM
197
Engineers Gate Manager
New York
$306K +$104K +1,223 +51%
NIPH
198
NN Investment Partners Holdings
Netherlands
$306K +$306K +3,600 New
BMSSC
199
B. Metzler seel. Sohn & Co
Germany
$299K -$24.8K -292 -8%
Squarepoint
200
Squarepoint
New York
$295K -$285K -3,346 -49%
6 7
8
9 10