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Spectrum Brands

267 hedge funds and large institutions have $3.25B invested in Spectrum Brands in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 81 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 1018 (+8)

69% more call options, than puts

Call options by funds: $618M | Put options by funds: $366M

23% more capital invested

Capital invested by funds: $2.65B → $3.25B (+$602M)

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

14% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 81

4.4% more ownership

Funds ownership: 97.15%101.56% (+4.4%)

2% more funds holding

Funds holding: 262267 (+5)

Holders
267
Holders Change
+5
Holders Change %
+1.91%
% of All Funds
4.19%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.28%
New
41
Increased
92
Reduced
81
Closed
35
Calls
$618M
Puts
$366M
Net Calls
+$252M
Net Calls Change
-$618K
Name Holding Trade Value Shares
Change
Change in
Stake
SACTSONJ
176
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$414K
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$407K
Connor, Clark & Lunn Investment Management (CC&L)
178
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$402K +$368K +5,155 New
Capstone Investment Advisors
179
Capstone Investment Advisors
New York
$402K +$367K +5,145 New
VOYA Investment Management
180
VOYA Investment Management
Georgia
$399K +$2.21K +31 +0.6%
HEIP
181
Hudson Edge Investment Partners
New Jersey
$384K -$58.3K -817 -14%
PAMS
182
Pictet Asset Management (Switzerland)
Switzerland
$370K
WC
183
Wexford Capital
Florida
$328K -$818K -11,466 -73%
Osaic Holdings
184
Osaic Holdings
Arizona
$324K -$31.8K -445 -10%
CB
185
Commerce Bank
Missouri
$320K +$293K +4,106 New
BL
186
Balentine LLC
Georgia
$318K -$109K -1,528 -27%
EWA
187
Exencial Wealth Advisors
Oklahoma
$315K -$132K -1,848 -31%
Walleye Capital
188
Walleye Capital
New York
$309K -$665K -9,314 -70%
TI
189
Tidal Investments
Wisconsin
$293K +$268K +3,753 New
MSRPS
190
Maryland State Retirement & Pension System
Maryland
$256K
M&T Bank
191
M&T Bank
New York
$249K -$8.42K -118 -4%
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$242K -$103K -1,437 -32%
NRD
193
Nebula Research & Development
New York
$236K +$216K +3,023 New
CA
194
Crewe Advisors
Utah
$235K
Principal Financial Group
195
Principal Financial Group
Iowa
$233K -$69.1K -968 -24%
VCA
196
Verdence Capital Advisors
Maryland
$219K -$19.6K -275 -9%
Mariner
197
Mariner
Kansas
$219K +$200K +2,805 New
BFM
198
Boothbay Fund Management
New York
$217K +$198K +2,774 New
AWM
199
Apollon Wealth Management
South Carolina
$211K +$193K +2,699 New
AC
200
AXQ Capital
New Jersey
$203K -$534K -7,488 -74%

SPB Hedge Fund Activity: Q2 2023 in Review

267 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q2 2023, worth a combined $3.25B — up 23% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SPB positions and 35 closed out — a net gain of 6 holders — while 92 added to existing stakes and 81 trimmed.

The largest buyer was Eminence Capital, adding an estimated $59.5M. The largest seller was Pentwater Capital Management, cutting an estimated $83.6M.

  • 267 institutional investors held Spectrum Brands (SPB) as of Q2 2023, up from 262 in Q1 2023.
  • Funds reported $3.25B of Spectrum Brands stock for Q2 2023, up 23% quarter-over-quarter.
  • 41 funds opened new Spectrum Brands positions in Q2 2023 and 35 closed out, a net change of +6 holders.
  • The largest Spectrum Brands buyer in Q2 2023 was Eminence Capital, an estimated $59.5M added.
  • The largest Spectrum Brands seller in Q2 2023 was Pentwater Capital Management, an estimated $83.6M sold.

Based on aggregated 13F filings for Q2 2023.