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Spectrum Brands
SPB

Overview Fund Activity

284 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
Holders
284
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
4.12%
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

1
Millennium Management
Millennium Management
New York
$63.6M
2
LSV Asset Management
LSV Asset Management
Illinois
$66.4M
3
Pzena Investment Management
Pzena Investment Management
New York
$117M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$19.1M
5
AC
Armistice Capital
New York
$17.1M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$277M
2
Morgan Stanley
Morgan Stanley
New York
$33.7M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$5.02M
4
Barclays
Barclays
United Kingdom
$2.17M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
176
Commerce Bank
Missouri
$355K -$19K -213 -5%
SEC
177
Seven Eight Capital
New York
$353K -$926K -10,403 -72%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$353K -$82.4K -925 -19%
CCIA
179
Campbell & Co Investment Adviser
Maryland
$353K -$3.58M -40,226 -91%
Pictet Asset Management
180
Pictet Asset Management
Switzerland
$352K -$27.8K -312 -7%
BCM
181
Bayesian Capital Management
New York
$335K +$335K +3,764 New
Pathstone Holdings
182
Pathstone Holdings
New Jersey
$328K +$328K +3,685 New
VOYA Investment Management
183
VOYA Investment Management
Georgia
$323K -$66.8K -750 -17%
VCA
184
Verdence Capital Advisors
Maryland
$294K -$14.1K -158 -5%
LAM
185
LECAP Asset Management
United Kingdom
$276K +$276K +3,105 New
Mariner
186
Mariner
Kansas
$269K -$10.2K -115 -4%
CA
187
Crewe Advisors
Utah
$268K – – –
KI
188
Kapitalo Investimentos
Brazil
$255K +$255K +2,865 New
M&T Bank
189
M&T Bank
New York
$254K -$4.99K -56 -2%
DA
190
Duality Advisers
Florida
$243K +$243K +2,731 New
AWM
191
Apollon Wealth Management
South Carolina
$239K -$3.83K -43 -2%
AIM
192
Aigen Investment Management
New York
$237K +$237K +2,664 New
EGM
193
Engineers Gate Manager
New York
$236K +$236K +2,648 New
Principal Financial Group
194
Principal Financial Group
Iowa
$230K +$230K +2,580 New
P
195
Pitcairn
Pennsylvania
$225K -$3.56K -40 -2%
TCM
196
Teza Capital Management
Illinois
$223K -$281K -3,152 -56%
PWPS
197
Pinnacle Wealth Planning Services
Ohio
$209K +$209K +2,348 New
ECM
198
EMC Capital Management
Texas
$192K +$192K +2,162 New
NC
199
nVerses Capital
Florida
$187K +$187K +2,100 New
NA
200
NewEdge Advisors
Louisiana
$183K -$19.1K -214 -9%
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