Spectrum Brands
294 hedge funds and large institutions have $3.96B invested in Spectrum Brands in 2021 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 56 increasing their positions, 111 reducing their positions, and 36 closing their positions.
89% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 36
46% more call options, than puts
Call options by funds: $13.6M | Put options by funds: $9.32M
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
11% more funds holding
Funds holding: 266 → 294 (+28)
1% less capital invested
Capital invested by funds: $3.99B → $3.96B (-$26M)
5.97% less ownership
Funds ownership: 98.04% → 92.06% (-6%)
50% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$33.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$30.7M |
| 3 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$26.8M |
| 4 |
EC
Eminence Capital
New York
|
+$21.7M |
| 5 |
Renaissance Technologies
New York
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$217M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$130M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$40.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$29.8M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$28.2M |
SPB Hedge Fund Activity: Q4 2021 in Review
294 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q4 2021, worth a combined $3.96B — down 0.65% from $3.99B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new SPB positions and 36 closed out — a net gain of 32 holders — while 56 added to existing stakes and 111 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $33.8M. The largest seller was Wells Fargo, cutting an estimated $217M.
- 294 institutional investors held Spectrum Brands (SPB) as of Q4 2021, up from 266 in Q3 2021.
- Funds reported $3.96B of Spectrum Brands stock for Q4 2021, down 0.65% quarter-over-quarter.
- 68 funds opened new Spectrum Brands positions in Q4 2021 and 36 closed out, a net change of +32 holders.
- The largest Spectrum Brands buyer in Q4 2021 was Wellington Management Group, an estimated $33.8M added.
- The largest Spectrum Brands seller in Q4 2021 was Wells Fargo, an estimated $217M sold.
Based on aggregated 13F filings for Q4 2021.