SPB icon

Spectrum Brands
SPB

Overview Fund Activity

296 hedge funds and large institutions have $3.41B invested in Spectrum Brands in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 89 increasing their positions, 100 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
5.21%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
50
Increased
89
Reduced
100
Closed
47
Calls
$12.7M
Puts
$9.93M
Net Calls
+$2.75M
Net Calls Change
+$1.22M

Top Buyers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$67.6M
2
Wells Fargo
Wells Fargo
California
$132M
3
American Century Companies
American Century Companies
Missouri
$139M
4
Macquarie Group
Macquarie Group
Australia
$92.3M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$19.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$443M
2
SI
Standard Investments
New York
$0
3
AllianceBernstein
AllianceBernstein
Tennessee
$1.68M
4
Millennium Management
Millennium Management
New York
$50.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
201
Iridian Asset Management
Connecticut
$299K +$299K +3,521 New
MSRPS
202
Maryland State Retirement & Pension System
Maryland
$279K +$279K +3,285 New
PCM
203
Prelude Capital Management
New York
$279K +$279K +3,286 New
OQS
204
Occudo Quantitative Strategies
Florida
$279K +$279K +3,286 New
VF
205
Virtu Financial
New York
$278K +$278K +3,272 New
WW
206
Waterfront Wealth
Kansas
$277K -$7.69K -89 -3%
Two Sigma Advisers
207
Two Sigma Advisers
New York
$274K -$917K -10,780 -77%
GC
208
Globeflex Capital
California
$274K +$16.2K +190 +6%
SSA
209
Schonfeld Strategic Advisors
New York
$272K -$267K -3,147 -50%
SM
210
Sciencast Management
New Jersey
$267K +$267K +2,996 New
Tudor Investment Corp
211
Tudor Investment Corp
Connecticut
$262K -$880K -10,365 -77%
CA
212
Crewe Advisors
Utah
$262K – – –
FMT
213
First Mercantile Trust
Tennessee
$258K -$37.9K -446 -13%
TGAM
214
TBH Global Asset Management
Tennessee
$257K – – –
RHJA
215
Rice Hall James & Associates
California
$253K +$253K +2,972 New
SG Americas Securities
216
SG Americas Securities
New York
$244K +$70.5K +829 +41%
FRM
217
Fox Run Management
Connecticut
$222K +$222K +2,609 New
RR
218
Robotti Robert
$220K – – –
SOADOR
219
State of Alaska Department of Revenue
Alaska
$218K +$218K +2,575 New
SEC
220
Seven Eight Capital
New York
$215K – – –
PAMU
221
Pictet Asset Management (UK)
United Kingdom
$213K -$111K -1,300 -34%
EGM
222
Engineers Gate Manager
New York
$202K +$202K +2,380 New
Stifel Financial
223
Stifel Financial
Missouri
$200K +$200K +2,348 New
Osaic Holdings
224
Osaic Holdings
Arizona
$197K +$48.5K +554 +33%
CMBA
225
C.M. Bidwell & Associates
Hawaii
$185K -$8.51K -100 -4%
7 8
9
10 11