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Spectrum Brands

283 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

266% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $3.77M

0.28% less ownership

Funds ownership: 94.23%93.94% (-0.28%)

1% less capital invested

Capital invested by funds: $3.41B → $3.39B (-$19.7M)

6% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 97

5% less funds holding

Funds holding: 297283 (-14)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

30% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 43

Holders
283
Holders Change
-14
Holders Change %
-4.71%
% of All Funds
4.93%
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
$3.77M
Net Calls
+$10M
Net Calls Change
+$7.29M
Name Holding Trade Value Shares
Change
Change in
Stake
FL
176
Fort LP
Maryland
$448K +$464K +5,266 New
DT
177
Diversified Trust
Tennessee
$431K -$130K -1,480 -23%
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$429K -$102K -1,153 -19%
QCM
179
Quantinno Capital Management
New York
$429K
State of Wisconsin Investment Board
180
State of Wisconsin Investment Board
Wisconsin
$426K -$28.7K -325 -6%
VI
181
Versor Investments
New York
$417K -$107K -1,208 -20%
Susquehanna International Group
182
Susquehanna International Group
Pennsylvania
$415K -$2.03M -22,967 -82%
CIBC World Market
183
CIBC World Market
Ontario, Canada
$407K
IA
184
IndexIQ Advisors
New York
$405K +$4.58K +52 +1%
Stifel Financial
185
Stifel Financial
Missouri
$404K +$211K +2,398 +102%
First Manhattan
186
First Manhattan
New York
$397K
OC
187
Oppenheimer & Co
New York
$390K -$4.23K -48 -1%
IAM
188
Iridian Asset Management
Connecticut
$390K +$93.9K +1,065 +30%
SSG
189
Summit Securities Group
New York
$383K +$397K +4,500 New
FHB
190
First Hawaiian Bank
Hawaii
$372K
SP
191
Symmetry Partners
Connecticut
$354K
AA
192
ALPS Advisors
Colorado
$339K
IA
193
Inspire Advisors
Idaho
$335K +$347K +3,934 New
CCIA
194
Campbell & Co Investment Adviser
Maryland
$332K +$344K +3,900 New
QI
195
Qtron Investments
Massachusetts
$322K
Lido Advisors
196
Lido Advisors
California
$319K -$53.9K -611 -14%
New York State Teachers Retirement System (NYSTRS)
197
New York State Teachers Retirement System (NYSTRS)
New York
$306K
EGM
198
Engineers Gate Manager
New York
$306K +$108K +1,223 +51%
NIPH
199
NN Investment Partners Holdings
Netherlands
$306K +$317K +3,600 New
BMSSC
200
B. Metzler seel. Sohn & Co
Germany
$299K -$25.7K -292 -8%

SPB Hedge Fund Activity: Q2 2021 in Review

283 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q2 2021, worth a combined $3.39B — down 0.58% from $3.41B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SPB and 30 opened new positions — a net loss of 13 holders — while 97 trimmed existing stakes and 91 added.

The largest buyer was Nuveen, adding an estimated $35.1M. The largest seller was Fidelity Investments, cutting an estimated $104M.

  • 283 institutional investors held Spectrum Brands (SPB) as of Q2 2021, down from 297 in Q1 2021.
  • Funds reported $3.39B of Spectrum Brands stock for Q2 2021, down 0.58% quarter-over-quarter.
  • 30 funds opened new Spectrum Brands positions in Q2 2021 and 43 closed out, a net change of -13 holders.
  • The largest Spectrum Brands buyer in Q2 2021 was Nuveen, an estimated $35.1M added.
  • The largest Spectrum Brands seller in Q2 2021 was Fidelity Investments, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2021.