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Spectrum Brands

284 hedge funds and large institutions have $2.5B invested in Spectrum Brands in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 58 increasing their positions, 118 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 47

46% more call options, than puts

Call options by funds: $76.3M | Put options by funds: $52.1M

6% more funds holding

Funds holding: 267284 (+17)

8.98% less ownership

Funds ownership: 97.68%88.7% (-9%)

9% less capital invested

Capital invested by funds: $2.75B → $2.5B (-$253M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

51% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 118

Holders
284
Holders Change
+17
Holders Change %
+6.37%
% of All Funds
4.14%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
69
Increased
58
Reduced
118
Closed
47
Calls
$76.3M
Puts
$52.1M
Net Calls
+$24.1M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
176
Stephens Inc
Arkansas
$254K +$240K +3,189 New
Mariner
177
Mariner
Kansas
$250K +$22.2K +294 +10%
Asset Management One
178
Asset Management One
Japan
$249K +$115K +1,526 +98%
CAPTRUST Financial Advisors
179
CAPTRUST Financial Advisors
North Carolina
$244K +$230K +3,054 New
CA
180
Crewe Advisors
Utah
$240K
PCM
181
Penserra Capital Management
California
$238K +$225K +2,984 New
M&T Bank
182
M&T Bank
New York
$232K -$23.7K -314 -10%
Capstone Investment Advisors
183
Capstone Investment Advisors
New York
$226K +$214K +2,834 New
JF
184
Jump Financial
Illinois
$223K +$211K +2,800 New
Prudential Financial
185
Prudential Financial
New Jersey
$219K +$207K +2,744 New
AWM
186
Apollon Wealth Management
South Carolina
$218K +$5.35K +71 +3%
OAM
187
Oppenheimer Asset Management
New York
$213K +$8.51K +113 +4%
P
188
Pitcairn
Pennsylvania
$205K +$194K +2,569 New
BC
189
Bridgefront Capital
Texas
$201K +$189K +2,515 New
NA
190
NewEdge Advisors
Louisiana
$181K +$7.76K +103 +5%
Comerica Bank
191
Comerica Bank
Texas
$139K -$922K -12,236 -88%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$124K
US Bancorp
193
US Bancorp
Minnesota
$117K -$39.3K -521 -26%
TRCT
194
Tower Research Capital (TRC)
New York
$103K -$50.3K -667 -34%
Osaic Holdings
195
Osaic Holdings
Arizona
$100K -$149K -1,971 -61%
SWS
196
SYSTM Wealth Solutions
Illinois
$89.5K +$84.5K +1,122 New
CM
197
Caption Management
Oklahoma
$79.8K -$271K -3,600 -78%
DekaBank Deutsche Girozentrale
198
DekaBank Deutsche Girozentrale
Germany
$79K +$74.2K +985 New
RG
199
Retirement Group
California
$75.8K -$377 -5 -0.5%
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$71K +$67.1K +890 New

SPB Hedge Fund Activity: Q4 2023 in Review

284 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q4 2023, worth a combined $2.5B — down 9.2% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new SPB positions and 47 closed out — a net gain of 22 holders — while 58 added to existing stakes and 118 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $42.8M. The largest seller was Nuveen, cutting an estimated $83.3M.

  • 284 institutional investors held Spectrum Brands (SPB) as of Q4 2023, up from 267 in Q3 2023.
  • Funds reported $2.5B of Spectrum Brands stock for Q4 2023, down 9.2% quarter-over-quarter.
  • 69 funds opened new Spectrum Brands positions in Q4 2023 and 47 closed out, a net change of +22 holders.
  • The largest Spectrum Brands buyer in Q4 2023 was Morgan Stanley, an estimated $42.8M added.
  • The largest Spectrum Brands seller in Q4 2023 was Nuveen, an estimated $83.3M sold.

Based on aggregated 13F filings for Q4 2023.