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Spectrum Brands
SPB

Overview Fund Activity

260 hedge funds and large institutions have $3.54B invested in Spectrum Brands in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 83 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
-33
Holders Change %
-11.26%
% of All Funds
4.11%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
33
Increased
90
Reduced
83
Closed
61
Calls
$32.9M
Puts
$12M
Net Calls
+$20.8M
Net Calls Change
+$16.5M

Top Buyers

1
Invesco
Invesco
Georgia
$134M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$497M
3
American Century Companies
American Century Companies
Missouri
$200M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$125M
5
CCM
Channing Capital Management
Illinois
$24.4M

Top Sellers

1
SAM
Scopus Asset Management
New York
$35.5M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.16M
3
Renaissance Technologies
Renaissance Technologies
New York
$2.68M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$101M
5
AIM
Artemis Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TGAM
176
TBH Global Asset Management
Tennessee
$269K – – –
CA
177
Crewe Advisors
Utah
$267K – – –
AQR Capital Management
178
AQR Capital Management
Connecticut
$266K -$1.06M -11,929 -80%
RHJA
179
Rice Hall James & Associates
California
$263K -$710 -8 -0.3%
Ensign Peak Advisors
180
Ensign Peak Advisors
Utah
$262K – – –
MM
181
MQS Management
New York
$237K +$237K +2,673 New
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$235K -$16K -180 -6%
AWM
183
Apollon Wealth Management
South Carolina
$231K – – –
OAM
184
Oppenheimer Asset Management
New York
$225K +$2.93K +33 +1%
PAMS
185
Pictet Asset Management (Switzerland)
Switzerland
$222K – – –
WW
186
Waterfront Wealth
Kansas
$213K -$9.16K -106 -4%
IAA
187
Independent Advisor Alliance
North Carolina
$205K – – –
HI
188
Humankind Investments
New York
$205K +$205K +2,307 New
AT
189
American Trust
Kentucky
$201K +$201K +2,267 New
SWM
190
Spire Wealth Management
Virginia
$200K -$271K -3,049 -58%
ASN
191
Advisory Services Network
Georgia
$192K +$3.29K +37 +2%
Canada Life
192
Canada Life
Manitoba, Canada
$183K -$22K -233 -11%
CTC
193
Central Trust Company
Missouri
$180K – – –
AIM
194
ARK Investment Management
Florida
$179K +$7K +79 +4%
PCM
195
Potomac Capital Management
New York
$177K +$177K +2,000 New
Rockefeller Capital Management
196
Rockefeller Capital Management
New York
$144K +$975 +11 +0.7%
Osaic Holdings
197
Osaic Holdings
Arizona
$133K -$24.3K -264 -15%
Macquarie Group
198
Macquarie Group
Australia
$98.7K +$2.47K +27,825 +3%
MIM
199
MetLife Investment Management
New Jersey
$78K +$71K +800 +1,013%
QC
200
Quent Capital
New York
$59K +$2.22K +25 +4%
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