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Spectrum Brands

283 hedge funds and large institutions have $3.39B invested in Spectrum Brands in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $3.77M

0.28% less ownership

Funds ownership: 94.23%93.94% (-0.28%)

1% less capital invested

Capital invested by funds: $3.41B → $3.39B (-$19.7M)

6% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 97

5% less funds holding

Funds holding: 297283 (-14)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

30% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 43

Holders
283
Holders Change
-14
Holders Change %
-4.71%
% of All Funds
4.93%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
30
Increased
91
Reduced
97
Closed
43
Calls
$13.8M
Puts
$3.77M
Net Calls
+$10M
Net Calls Change
+$7.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
201
Squarepoint
New York
$295K -$295K -3,346 -49%
MML Investors Services
202
MML Investors Services
Massachusetts
$281K +$291K +3,304 New
MSRPS
203
Maryland State Retirement & Pension System
Maryland
$273K
WW
204
Waterfront Wealth
Kansas
$269K -$3.26K -37 -1%
TGAM
205
TBH Global Asset Management
Tennessee
$258K
CA
206
Crewe Advisors
Utah
$256K -$6.26K -71 -2%
PI
207
PEAK6 Investments
Illinois
$254K -$172K -1,956 -40%
RHJA
208
Rice Hall James & Associates
California
$253K
FMT
209
First Mercantile Trust
Tennessee
$243K -$16.2K -184 -6%
Canada Life
210
Canada Life
Manitoba, Canada
$218K -$361K -4,089 -61%
SWM
211
Spire Wealth Management
Virginia
$217K -$337K -3,824 -60%
PAMU
212
Pictet Asset Management (UK)
United Kingdom
$213K
BC
213
Bridgefront Capital
Texas
$211K +$219K +2,483 New
PCM
214
Prelude Capital Management
New York
$202K -$80.7K -915 -28%
CMBA
215
C.M. Bidwell & Associates
Hawaii
$189K +$3.97K +45 +2%
OSAM
216
O'Shaughnessy Asset Management
Connecticut
$185K +$11K +125 +6%
CI Investments Inc
217
CI Investments Inc
Ontario, Canada
$184K +$73.4K +832 +62%
Osaic Holdings
218
Osaic Holdings
Arizona
$173K -$19.2K -218 -10%
CTC
219
Central Trust Company
Missouri
$172K +$23.8K +270 +15%
Amundi
220
Amundi
France
$93K +$96.1K +1,090 New
TRCT
221
Tower Research Capital (TRC)
New York
$82K -$361K -4,090 -81%
MLICM
222
Metropolitan Life Insurance Company (MetLife)
New York
$73.6K +$1.32K +15 +2%
Lazard Asset Management
223
Lazard Asset Management
New York
$68K
FDCDDQ
224
Federation des caisses Desjardins du Quebec
Quebec, Canada
$56.9K +$46K +522 +355%
PFBT
225
Parkside Financial Bank & Trust
Missouri
$53K +$5.91K +67 +12%

SPB Hedge Fund Activity: Q2 2021 in Review

283 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q2 2021, worth a combined $3.39B — down 0.58% from $3.41B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SPB and 30 opened new positions — a net loss of 13 holders — while 97 trimmed existing stakes and 91 added.

The largest buyer was Nuveen, adding an estimated $35.1M. The largest seller was Fidelity Investments, cutting an estimated $104M.

  • 283 institutional investors held Spectrum Brands (SPB) as of Q2 2021, down from 297 in Q1 2021.
  • Funds reported $3.39B of Spectrum Brands stock for Q2 2021, down 0.58% quarter-over-quarter.
  • 30 funds opened new Spectrum Brands positions in Q2 2021 and 43 closed out, a net change of -13 holders.
  • The largest Spectrum Brands buyer in Q2 2021 was Nuveen, an estimated $35.1M added.
  • The largest Spectrum Brands seller in Q2 2021 was Fidelity Investments, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2021.