We are live on ! Find out more
SPB icon

Spectrum Brands

262 hedge funds and large institutions have $2.65B invested in Spectrum Brands in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $491M | Put options by funds: $239M

53% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 34

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

8% more capital invested

Capital invested by funds: $2.46B → $2.65B (+$191M)

7% more funds holding

Funds holding: 246262 (+16)

3% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 80

4.31% less ownership

Funds ownership: 101.46%97.15% (-4.3%)

Holders
262
Holders Change
+16
Holders Change %
+6.5%
% of All Funds
4.18%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
52
Increased
82
Reduced
80
Closed
34
Calls
$491M
Puts
$239M
Net Calls
+$253M
Net Calls Change
+$77.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMS
176
Pictet Asset Management (Switzerland)
Switzerland
$314K
Osaic Holdings
177
Osaic Holdings
Arizona
$304K +$202K +3,201 +226%
First Manhattan
178
First Manhattan
New York
$301K -$4.86K -77 -2%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$300K +$10K +159 +4%
AIM
180
Aigen Investment Management
New York
$287K +$274K +4,341 New
Principal Financial Group
181
Principal Financial Group
Iowa
$262K +$11.4K +181 +5%
M&T Bank
182
M&T Bank
New York
$220K +$209K +3,316 New
MSRPS
183
Maryland State Retirement & Pension System
Maryland
$218K
VCA
184
Verdence Capital Advisors
Maryland
$204K +$195K +3,085 New
Verition Fund Management
185
Verition Fund Management
Connecticut
$203K -$791K -12,533 -80%
CA
186
Crewe Advisors
Utah
$199K
CWM
187
CIBC World Markets
New York
$198K +$1.12M +17,791 New
US Bancorp
188
US Bancorp
Minnesota
$179K -$1.77K -28 -1%
PI
189
PineBridge Investments
New York
$171K +$163K +2,580 New
SG Americas Securities
190
SG Americas Securities
New York
$153K +$146K +2,307 New
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$131K -$41.7K -660 -25%
ASN
192
Advisory Services Network
Georgia
$116K -$39.4K -624 -26%
RG
193
Retirement Group
California
$66K +$37.8K +598 +150%
BNP Paribas Financial Markets
194
BNP Paribas Financial Markets
France
$61.7K -$65.8K -1,042 -53%
MIM
195
MetLife Investment Management
New Jersey
$59.9K +$126 +2 +0.2%
National Bank of Canada
196
National Bank of Canada
Quebec, Canada
$48.7K -$9.03M -143,017 -99%
FDCDDQ
197
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.5K -$821 -13 -2%
DFCM
198
Dark Forest Capital Management
Puerto Rico
$35.4K -$698K -11,048 -95%
Carson Wealth (CWM LLC)
199
Carson Wealth (CWM LLC)
Nebraska
$34K -$1.77K -28 -5%
S
200
SignatureFD
Georgia
$30.5K -$379 -6 -1%

SPB Hedge Fund Activity: Q1 2023 in Review

262 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q1 2023, worth a combined $2.65B — up 7.8% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SPB positions and 34 closed out — a net gain of 18 holders — while 82 added to existing stakes and 80 trimmed.

The largest buyer was Pentwater Capital Management, adding an estimated $41M. The largest seller was Fidelity Investments, cutting an estimated $157M.

  • 262 institutional investors held Spectrum Brands (SPB) as of Q1 2023, up from 246 in Q4 2022.
  • Funds reported $2.65B of Spectrum Brands stock for Q1 2023, up 7.8% quarter-over-quarter.
  • 52 funds opened new Spectrum Brands positions in Q1 2023 and 34 closed out, a net change of +18 holders.
  • The largest Spectrum Brands buyer in Q1 2023 was Pentwater Capital Management, an estimated $41M added.
  • The largest Spectrum Brands seller in Q1 2023 was Fidelity Investments, an estimated $157M sold.

Based on aggregated 13F filings for Q1 2023.