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Spectrum Brands
SPB

Overview Fund Activity

307 hedge funds and large institutions have $2.47B invested in Spectrum Brands in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 90 increasing their positions, 106 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+23
Holders Change %
+8.1%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
54
Increased
90
Reduced
106
Closed
30
Calls
$74.5M
Puts
$40.9M
Net Calls
+$33.5M
Net Calls Change
-$5.82M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$41.1M
2
CCM
Candlestick Capital Management
Connecticut
$32.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$40.8M
4
HP
Harvey Partners
New York
$19.8M
5
Goldman Sachs
Goldman Sachs
New York
$30.7M

Top Sellers

1
Invesco
Invesco
Georgia
$6.86M
2
Millennium Management
Millennium Management
New York
$12.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$36.9M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$0
5
GLA
Great Lakes Advisors
Illinois
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$314K – – –
PCM
177
Prelude Capital Management
New York
$314K -$1.97M -20,752 -86%
Los Angeles Capital Management
178
Los Angeles Capital Management
California
$314K -$384K -4,040 -55%
OC
179
Oppenheimer & Co
New York
$306K -$32K -336 -9%
XT
180
XTX Topco
Cayman Islands
$303K -$930K -9,779 -75%
BFM
181
Boothbay Fund Management
New York
$302K +$73K +767 +32%
Mariner
182
Mariner
Kansas
$298K +$12.2K +128 +4%
Wolverine Trading
183
Wolverine Trading
Illinois
$297K +$30.7K +327 +12%
CIM
184
Cambria Investment Management
California
$289K +$289K +3,041 New
A
185
AlphaQuest
New York
$289K -$218K -2,288 -43%
DZ Bank
186
DZ Bank
Germany
$288K -$467K -4,913 -62%
CA
187
Crewe Advisors
Utah
$286K – – –
GS
188
GTS Securities
New York
$285K -$360K -3,779 -56%
CMF
189
Counterpoint Mutual Funds
California
$275K +$45.1K +474 +20%
Wealth Enhancement Advisory Services
190
Wealth Enhancement Advisory Services
Minnesota
$272K +$272K +2,863 New
Cerity Partners
191
Cerity Partners
New York
$267K +$267K +2,811 New
PAS
192
Point72 Asia (Singapore)
Singapore
$263K -$37.8K -397 -13%
OAM
193
Oppenheimer Asset Management
New York
$263K +$951 +10 +0.4%
AWM
194
Apollon Wealth Management
South Carolina
$255K – – –
Neuberger Berman Group
195
Neuberger Berman Group
New York
$254K +$28.6K +301 +13%
BAM
196
Blueshift Asset Management
New Jersey
$252K +$252K +2,652 New
NA
197
Nordwand Advisors
Pennsylvania
$238K – – –
ACH
198
ArrowMark Colorado Holdings
Colorado
$237K -$15M -157,884 -98%
RJA
199
Raymond James & Associates
Florida
$230K -$105K -1,100 -31%
VPIM
200
Vanguard Personalized Indexing Management
California
$225K +$225K +2,366 New
6 7
8
9 10