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Spectrum Brands
SPB

Overview Fund Activity

295 hedge funds and large institutions have $3.2B invested in Spectrum Brands in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 80 increasing their positions, 96 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+18
Holders Change %
+6.5%
% of All Funds
5.23%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.2%
New
57
Increased
80
Reduced
96
Closed
38
Calls
$6.25M
Puts
$4.72M
Net Calls
+$1.53M
Net Calls Change
-$1.82M

Top Buyers

1
SAM
Scopus Asset Management
New York
+$49.4M
2
AIM
Artemis Investment Management
United Kingdom
+$41.1M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$31M
4
HAM
Hillcrest Asset Management
Texas
+$16.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$15.3M

Top Sellers

1
FIG
Fortress Investment Group
New York
-$114M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$66.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$17.6M
4
CSC
Cove Street Capital
California
-$11.8M
5
RA
Rovida Advisors
Florida
-$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TGAM
201
TBH Global Asset Management
Tennessee
$239K +$239K +3,028 New
GC
202
Globeflex Capital
California
$239K +$239K +3,028 New
MML Investors Services
203
MML Investors Services
Massachusetts
$237K +$237K +3,004 New
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$223K – – –
AA
205
AQR Arbitrage
Connecticut
$217K +$217K +2,798 New
SEC
206
Seven Eight Capital
New York
$215K -$261K -3,300 -55%
Royal London Asset Management
207
Royal London Asset Management
United Kingdom
$213K +$213K +2,704 New
CT
208
Chicago Trust
Illinois
$211K +$211K +2,669 New
VI
209
Versor Investments
New York
$209K -$220K -2,793 -51%
RR
210
Robotti Robert
$205K +$205K +2,589 New
BMSSC
211
B. Metzler seel. Sohn & Co
Germany
$205K +$205K +2,653 New
CMBA
212
C.M. Bidwell & Associates
Hawaii
$180K +$180K +2,275 New
OSAM
213
O'Shaughnessy Asset Management
Connecticut
$162K +$160K +2,020 +7,769%
SG Americas Securities
214
SG Americas Securities
New York
$161K +$161K +2,039 New
Osaic Holdings
215
Osaic Holdings
Arizona
$134K +$16.3K +206 +14%
CI Investments Inc
216
CI Investments Inc
Ontario, Canada
$130K +$130K +1,652 New
SC
217
Shay Capital
New York
$111K +$111K +1,400 New
RG
218
Retirement Group
California
$97K +$45.7K +582 +89%
TRCT
219
Tower Research Capital (TRC)
New York
$92K +$86.8K +1,099 +1,665%
AL
220
AJO LP
Pennsylvania
$88K -$404K -5,124 -82%
AAMU
221
Amundi Asset Management US
Massachusetts
$86K – – –
SIAG
222
Safeguard Investment Advisory Group
California
$70K +$70K +897 New
MLICM
223
Metropolitan Life Insurance Company (MetLife)
New York
$65.2K -$2.05K -26 -3%
Simplex Trading
224
Simplex Trading
Illinois
$62K +$48.4K +617 +355%
AF
225
Allworth Financial
California
$57K -$1.25K -16 -2%
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9
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