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Spectrum Brands

267 hedge funds and large institutions have $3.25B invested in Spectrum Brands in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 81 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 1018 (+8)

69% more call options, than puts

Call options by funds: $618M | Put options by funds: $366M

23% more capital invested

Capital invested by funds: $2.65B → $3.25B (+$602M)

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

14% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 81

4.4% more ownership

Funds ownership: 97.15%101.56% (+4.4%)

2% more funds holding

Funds holding: 262267 (+5)

Holders
267
Holders Change
+5
Holders Change %
+1.91%
% of All Funds
4.19%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.28%
New
41
Increased
92
Reduced
81
Closed
35
Calls
$618M
Puts
$366M
Net Calls
+$252M
Net Calls Change
-$618K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
201
US Bancorp
Minnesota
$181K -$27.3K -383 -14%
PMEF
202
Point72 Middle East FZE
United Arab Emirates
$134K +$122K +1,711 New
TRCT
203
Tower Research Capital (TRC)
New York
$133K -$477K -6,678 -80%
CCM
204
CAAS Capital Management
New York
$133K +$121K +1,700 New
QT
205
Quantbot Technologies
New York
$123K +$112K +1,574 New
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$121K -$30K -420 -21%
SC
207
Shay Capital
New York
$78K +$71.4K +1,000 New
RG
208
Retirement Group
California
$77.6K -$285 -4 -0.4%
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$68.7K +$62.7K +878 New
MIM
210
MetLife Investment Management
New Jersey
$68.2K -$2.14K -30 -3%
National Bank of Canada
211
National Bank of Canada
Quebec, Canada
$57.3K
Carson Wealth (CWM LLC)
212
Carson Wealth (CWM LLC)
Nebraska
$54K +$12.6K +177 +35%
FDCDDQ
213
Federation des caisses Desjardins du Quebec
Quebec, Canada
$45.7K -$2.93K -41 -7%
S
214
SignatureFD
Georgia
$36.2K +$285 +4 +0.9%
AIG
215
American International Group
New York
$27.9K -$3.07K -43 -11%
SWM
216
Spire Wealth Management
Virginia
$27.4K
QCG
217
Quadrant Capital Group
Ohio
$24.9K +$6.07K +85 +36%
C
218
Covestor
United Kingdom
$24K +$3.5K +49 +19%
BF
219
BOK Financial
Oklahoma
$23.6K -$10.2K -143 -32%
Nomura Asset Management
220
Nomura Asset Management
Japan
$23.4K
LFG
221
Larson Financial Group
Missouri
$16.2K +$143 +2 +1%
HNB
222
Huntington National Bank
Ohio
$15.5K +$214 +3 +2%
UB
223
UMB Bank
Missouri
$13.3K
PA
224
Parallel Advisors
California
$9.52K
GWS
225
Glassman Wealth Services
Virginia
$9.29K

SPB Hedge Fund Activity: Q2 2023 in Review

267 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q2 2023, worth a combined $3.25B — up 23% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SPB positions and 35 closed out — a net gain of 6 holders — while 92 added to existing stakes and 81 trimmed.

The largest buyer was Eminence Capital, adding an estimated $59.5M. The largest seller was Pentwater Capital Management, cutting an estimated $83.6M.

  • 267 institutional investors held Spectrum Brands (SPB) as of Q2 2023, up from 262 in Q1 2023.
  • Funds reported $3.25B of Spectrum Brands stock for Q2 2023, up 23% quarter-over-quarter.
  • 41 funds opened new Spectrum Brands positions in Q2 2023 and 35 closed out, a net change of +6 holders.
  • The largest Spectrum Brands buyer in Q2 2023 was Eminence Capital, an estimated $59.5M added.
  • The largest Spectrum Brands seller in Q2 2023 was Pentwater Capital Management, an estimated $83.6M sold.

Based on aggregated 13F filings for Q2 2023.