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Spectrum Brands
SPB

Overview Fund Activity

266 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
Holders
266
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
4.2%
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

Top Buyers

1
EC
1
Eminence Capital
New York
$94.4M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$47.5M
3
CCPM
3
Cooper Creek Partners Management
New York
$33.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$37.3M
5
TAL
5
TIG Advisors LLC
New York
$27.1M

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$3.74M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$85.7M
3
SHCM
3
Sachem Head Capital Management
New York
$61.9M
4
American Century Companies
4
American Century Companies
Missouri
$113M
5
AC
5
Armistice Capital
New York
$5.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$407K – – –
Connor, Clark & Lunn Investment Management (CC&L)
177
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$402K +$402K +5,155 New
Capstone Investment Advisors
178
Capstone Investment Advisors
New York
$402K +$402K +5,145 New
VOYA Investment Management
179
VOYA Investment Management
Georgia
$399K +$2.42K +31 +0.6%
HEIP
180
Hudson Edge Investment Partners
New Jersey
$384K -$63.7K -817 -14%
PAMS
181
Pictet Asset Management (Switzerland)
Switzerland
$370K – – –
WC
182
Wexford Capital
Florida
$328K -$895K -11,466 -73%
Osaic Holdings
183
Osaic Holdings
Arizona
$324K -$34.5K -445 -10%
CB
184
Commerce Bank
Missouri
$320K +$320K +4,106 New
BL
185
Balentine LLC
Georgia
$318K -$119K -1,528 -27%
EWA
186
Exencial Wealth Advisors
Oklahoma
$315K -$144K -1,848 -31%
Walleye Capital
187
Walleye Capital
New York
$309K -$727K -9,314 -70%
TI
188
Tidal Investments
Wisconsin
$293K +$293K +3,753 New
MSRPS
189
Maryland State Retirement & Pension System
Maryland
$256K – – –
M&T Bank
190
M&T Bank
New York
$249K -$9.2K -118 -4%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$242K -$112K -1,437 -32%
NRD
192
Nebula Research & Development
New York
$236K +$236K +3,023 New
CA
193
Crewe Advisors
Utah
$235K – – –
Principal Financial Group
194
Principal Financial Group
Iowa
$233K -$75.6K -968 -24%
VCA
195
Verdence Capital Advisors
Maryland
$219K -$21.5K -275 -9%
Mariner
196
Mariner
Kansas
$219K +$219K +2,805 New
BFM
197
Boothbay Fund Management
New York
$217K +$217K +2,774 New
AWM
198
Apollon Wealth Management
South Carolina
$211K +$211K +2,699 New
AC
199
AXQ Capital
New Jersey
$203K -$584K -7,488 -74%
US Bancorp
200
US Bancorp
Minnesota
$181K -$29.9K -383 -14%
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8
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