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Spectrum Brands
SPB

285 hedge funds and large institutions have $2.52B invested in Spectrum Brands in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 62 increasing their positions, 121 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $31.9M | Put options by funds: $18M

5.12% more ownership

Funds ownership: 88.7% → 93.82% (+5.1%)

7% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 45

1% more capital invested

Capital invested by funds: $2.5B → $2.52B (+$18.9M)

0% more funds holding

Funds holding: 284 → 285 (+1)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

49% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 121

Holders
285
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
4.11%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
48
Increased
62
Reduced
121
Closed
45
Calls
$31.9M
Puts
$18M
Net Calls
+$13.9M
Net Calls Change
-$10.3M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$46.5M
2
LSV Asset Management
LSV Asset Management
Illinois
+$24.8M
3
Pzena Investment Management
Pzena Investment Management
New York
+$19.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$17.5M
5
AC
Armistice Capital
New York
+$15.6M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$46M
2
Morgan Stanley
Morgan Stanley
New York
-$43.6M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$24.3M
4
Barclays
Barclays
United Kingdom
-$21.8M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$19.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
176
Oppenheimer & Co
New York
$367K -$201K -2,463 -37%
CB
177
Commerce Bank
Missouri
$355K -$17.4K -213 -5%
SEC
178
Seven Eight Capital
New York
$353K -$849K -10,403 -72%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$353K -$75.5K -925 -19%
CCIA
180
Campbell & Co Investment Adviser
Maryland
$353K -$3.28M -40,226 -91%
Pictet Asset Management
181
Pictet Asset Management
Switzerland
$352K -$25.5K -312 -7%
BCM
182
Bayesian Capital Management
New York
$335K +$307K +3,764 New
Pathstone Holdings
183
Pathstone Holdings
New Jersey
$328K +$301K +3,685 New
VOYA Investment Management
184
VOYA Investment Management
Georgia
$323K -$61.2K -750 -17%
VCA
185
Verdence Capital Advisors
Maryland
$294K -$12.9K -158 -5%
LAM
186
LECAP Asset Management
United Kingdom
$276K +$253K +3,105 New
Mariner
187
Mariner
Kansas
$269K -$9.39K -115 -4%
CA
188
Crewe Advisors
Utah
$268K – – –
KI
189
Kapitalo Investimentos
Brazil
$255K +$234K +2,865 New
M&T Bank
190
M&T Bank
New York
$254K -$4.57K -56 -2%
DA
191
Duality Advisers
Florida
$243K +$223K +2,731 New
AWM
192
Apollon Wealth Management
South Carolina
$239K -$3.51K -43 -2%
AIM
193
Aigen Investment Management
New York
$237K +$217K +2,664 New
EGM
194
Engineers Gate Manager
New York
$236K +$216K +2,648 New
Principal Financial Group
195
Principal Financial Group
Iowa
$230K +$211K +2,580 New
P
196
Pitcairn
Pennsylvania
$225K -$3.27K -40 -2%
TCM
197
Teza Capital Management
Illinois
$223K -$257K -3,152 -56%
PWPS
198
Pinnacle Wealth Planning Services
Ohio
$209K +$192K +2,348 New
ECM
199
EMC Capital Management
Texas
$192K +$176K +2,162 New
NC
200
nVerses Capital
Florida
$187K +$171K +2,100 New
6 7
8
9 10

SPB Hedge Fund Activity: Q1 2024 in Review

285 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q1 2024, worth a combined $2.52B — up 0.76% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SPB positions and 45 closed out — a net gain of 3 holders — while 62 added to existing stakes and 121 trimmed.

The largest buyer was Millennium Management, adding an estimated $46.5M. The largest seller was Vanguard Group, cutting an estimated $46M.

  • 285 institutional investors held Spectrum Brands (SPB) as of Q1 2024, up from 284 in Q4 2023.
  • Funds reported $2.52B of Spectrum Brands stock for Q1 2024, up 0.76% quarter-over-quarter.
  • 48 funds opened new Spectrum Brands positions in Q1 2024 and 45 closed out, a net change of +3 holders.
  • The largest Spectrum Brands buyer in Q1 2024 was Millennium Management, an estimated $46.5M added.
  • The largest Spectrum Brands seller in Q1 2024 was Vanguard Group, an estimated $46M sold.

Based on aggregated 13F filings for Q1 2024.