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Spectrum Brands

285 hedge funds and large institutions have $2.28B invested in Spectrum Brands in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 86 increasing their positions, 101 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $77.5M | Put options by funds: $38.2M

13% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 38

0% more funds holding

Funds holding: 285285 (0)

2.53% less ownership

Funds ownership: 93.82%91.29% (-2.5%)

9% less capital invested

Capital invested by funds: $2.52B → $2.28B (-$239M)

15% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 101

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
285
Holders Change
Holders Change %
0%
% of All Funds
4.12%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
43
Increased
86
Reduced
101
Closed
38
Calls
$77.5M
Puts
$38.2M
Net Calls
+$39.4M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
176
Guggenheim Capital
Illinois
$325K -$70.5K -812 -18%
VA
177
Vident Advisory
Georgia
$311K -$172K -1,978 -35%
TRCT
178
Tower Research Capital (TRC)
New York
$305K +$253K +2,907 +452%
OC
179
Oppenheimer & Co
New York
$305K -$50K -575 -14%
RJA
180
Raymond James & Associates
Florida
$302K +$306K +3,518 New
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$284K -$57.6K -663 -17%
PAS
182
Point72 Asia (Singapore)
Singapore
$272K -$338K -3,894 -55%
Mariner
183
Mariner
Kansas
$259K -$869 -10 -0.3%
CA
184
Crewe Advisors
Utah
$259K
OTL
185
Oak Thistle LLC
New York
$255K +$258K +2,973 New
CL
186
Choreo LLC
Illinois
$252K +$253K +2,917 New
Wolverine Trading
187
Wolverine Trading
Illinois
$244K +$246K +2,836 New
OAM
188
Oppenheimer Asset Management
New York
$237K +$239K +2,753 New
AIM
189
Aigen Investment Management
New York
$235K +$5.82K +67 +3%
AWM
190
Apollon Wealth Management
South Carolina
$231K
NA
191
Nordwand Advisors
Pennsylvania
$215K -$326K -3,750 -60%
CMF
192
Counterpoint Mutual Funds
California
$208K +$210K +2,419 New
BFM
193
Boothbay Fund Management
New York
$206K +$209K +2,403 New
MSRPS
194
Maryland State Retirement & Pension System
Maryland
$203K +$206K +2,368 New
Neuberger Berman Group
195
Neuberger Berman Group
New York
$203K +$205K +2,364 New
PWPS
196
Pinnacle Wealth Planning Services
Ohio
$202K
ECM
197
EMC Capital Management
Texas
$186K
NA
198
NewEdge Advisors
Louisiana
$170K -$7.04K -81 -4%
CIBC Private Wealth Group
199
CIBC Private Wealth Group
Georgia
$168K
PHK
200
Point72 Hong Kong
Hong Kong
$152K +$154K +1,767 New

SPB Hedge Fund Activity: Q2 2024 in Review

285 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q2 2024, worth a combined $2.28B — down 9.5% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SPB positions and 38 closed out — a net gain of 5 holders — while 86 added to existing stakes and 101 trimmed.

The largest buyer was Armistice Capital, adding an estimated $21.5M. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $57.7M.

  • 285 institutional investors held Spectrum Brands (SPB) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $2.28B of Spectrum Brands stock for Q2 2024, down 9.5% quarter-over-quarter.
  • 43 funds opened new Spectrum Brands positions in Q2 2024 and 38 closed out, a net change of +5 holders.
  • The largest Spectrum Brands buyer in Q2 2024 was Armistice Capital, an estimated $21.5M added.
  • The largest Spectrum Brands seller in Q2 2024 was Cardinal Capital Management LLC (Connecticut), an estimated $57.7M sold.

Based on aggregated 13F filings for Q2 2024.