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Spectrum Brands

241 hedge funds and large institutions have $1.53B invested in Spectrum Brands in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 72 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

444% more call options, than puts

Call options by funds: $27M | Put options by funds: $4.96M

13% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 72

6% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 50

2% less funds holding

Funds holding: 246241 (-5)

4.84% less ownership

Funds ownership: 101.13%96.29% (-4.8%)

55% less capital invested

Capital invested by funds: $3.38B → $1.53B (-$1.85B)

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
241
Holders Change
-5
Holders Change %
-2.03%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
47
Increased
81
Reduced
72
Closed
50
Calls
$27M
Puts
$4.96M
Net Calls
+$22M
Net Calls Change
-$28.6M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
176
US Bancorp
Minnesota
$65K +$17.3K +269 +19%
Osaic Holdings
177
Osaic Holdings
Arizona
$63K +$30K +465 +40%
Rockefeller Capital Management
178
Rockefeller Capital Management
New York
$62K +$21.1K +327 +26%
CTC
179
Central Trust Company
Missouri
$53K -$30.6K -475 -26%
NICM
180
Neo Ivy Capital Management
New York
$47K +$77.5K +1,202 New
Lazard Asset Management
181
Lazard Asset Management
New York
$40K +$67.3K +1,044 New
MIM
182
MetLife Investment Management
New Jersey
$35K -$1.29K -20 -2%
BFEC
183
Benjamin F. Edwards & Company
Missouri
$33K +$54.6K +847 New
Carson Wealth (CWM LLC)
184
Carson Wealth (CWM LLC)
Nebraska
$31K +$46.3K +718 +845%
National Bank of Canada
185
National Bank of Canada
Quebec, Canada
$29K +$6.45K +100 +15%
QC
186
Quent Capital
New York
$26K +$645 +10 +2%
PFBT
187
Parkside Financial Bank & Trust
Missouri
$26K +$6.64K +103 +18%
FDCDDQ
188
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25K
Mitsubishi UFJ Trust & Banking
189
Mitsubishi UFJ Trust & Banking
Japan
$17K -$182K -2,826 -87%
AIG
190
American International Group
New York
$16K +$64 +1 +0.2%
SPIA
191
Steward Partners Investment Advisory
New York
$15K
PI
192
PineBridge Investments
New York
$13K
CG
193
Cutler Group
California
$13K +$22.8K +353 New
Nomura Asset Management
194
Nomura Asset Management
Japan
$11.7K
BTI
195
Blue Trust Inc
Georgia
$11K +$2.77K +43 +52%
RG
196
Retirement Group
California
$9K -$11.5K -179 -42%
CI Investments Inc
197
CI Investments Inc
Ontario, Canada
$9K -$516 -8 -4%
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
$8.22K +$8.11M +125,846 New
LFG
199
Larson Financial Group
Missouri
$8K +$13.2K +204 New
AA
200
Ancora Advisors
Ohio
$7K -$3.83M -59,363 -100%

SPB Hedge Fund Activity: Q3 2022 in Review

241 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q3 2022, worth a combined $1.53B — down 55% from $3.38B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SPB and 47 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 81 added.

The largest buyer was Eminence Capital, adding an estimated $62.5M. The largest seller was Fidelity Investments, cutting an estimated $70.2M.

  • 241 institutional investors held Spectrum Brands (SPB) as of Q3 2022, down from 246 in Q2 2022.
  • Funds reported $1.53B of Spectrum Brands stock for Q3 2022, down 55% quarter-over-quarter.
  • 47 funds opened new Spectrum Brands positions in Q3 2022 and 50 closed out, a net change of -3 holders.
  • The largest Spectrum Brands buyer in Q3 2022 was Eminence Capital, an estimated $62.5M added.
  • The largest Spectrum Brands seller in Q3 2022 was Fidelity Investments, an estimated $70.2M sold.

Based on aggregated 13F filings for Q3 2022.