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Spectrum Brands
SPB

Overview Fund Activity

205 hedge funds and large institutions have $2.99B invested in Spectrum Brands in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-29
Holders Change %
-12.39%
% of All Funds
4.44%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
28
Increased
79
Reduced
71
Closed
54
Calls
$18.7M
Puts
$10M
Net Calls
+$8.66M
Net Calls Change
+$6.39M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$433M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$75.9M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$33.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$53.1M
5
CC
5
Clearline Capital
New York
$27.4M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$38.6M
2
Wells Fargo
2
Wells Fargo
California
$107M
3
FIG
3
Fortress Investment Group
New York
$266M
4
O
4
OppenheimerFunds
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAG
201
Rehmann Capital Advisory Group
Michigan
$273 +$273 +5 New
ED
202
Exane Derivatives
France
$219 – – –
O
203
OppenheimerFunds
New York
– -$22.8M -538,632 Closed
DIGDR
204
Dynamo Internacional Gestao de Recursos
Brazil
– -$14.9M -353,154 Closed
Renaissance Technologies
205
Renaissance Technologies
New York
– -$11.1M -261,898 Closed
BIM
206
Bogle Investment Management
Massachusetts
– -$8.6M -203,581 Closed
OAM
207
Oxford Asset Management
United Kingdom
– -$7.73M -182,983 Closed
CCM
208
Channing Capital Management
Illinois
– -$4.43M -104,800 Closed
Prudential Financial
209
Prudential Financial
New Jersey
– -$4.08M -96,659 Closed
CSS
210
Cubist Systematic Strategies
Connecticut
– -$3.16M -74,794 Closed
ARTA
211
A.R.T. Advisors
New York
– -$2.78M -65,814 Closed
BSP
212
Benefit Street Partners
New York
– -$2.04M -48,205 Closed
QIM
213
Quantitative Investment Management
Virginia
– -$1.64M -38,900 Closed
TI
214
Trexquant Investment
Connecticut
– -$1.43M -33,948 Closed
AI
215
Atom Investors
Texas
– -$1.43M -33,766 Closed
Canada Pension Plan Investment Board
216
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.24M -29,309 Closed
Two Sigma Investments
217
Two Sigma Investments
New York
– -$1.22M -28,840 Closed
Two Sigma Advisers
218
Two Sigma Advisers
New York
– -$1.18M -28,000 Closed
NIPH
219
NN Investment Partners Holdings
Netherlands
– -$1.1M -25,962 Closed
B
220
Barings
North Carolina
– -$968K -22,900 Closed
Jane Street
221
Jane Street
New York
– -$907K -21,465 Closed
Arrowstreet Capital
222
Arrowstreet Capital
Massachusetts
– -$886K -20,960 Closed
DTL
223
Dynamic Technology Lab
Singapore
– -$882K -20,866 Closed
Man Group
224
Man Group
United Kingdom
– -$842K -19,918 Closed
HF
225
HRT Financial
New York
– -$837K -19,814 Closed
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