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Spectrum Brands

278 hedge funds and large institutions have $2.28B invested in Spectrum Brands in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 68 increasing their positions, 108 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

89% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 27

57% more call options, than puts

Call options by funds: $9.25M | Put options by funds: $5.9M

21% more capital invested

Capital invested by funds: $1.89B → $2.28B (+$390M)

9% more funds holding

Funds holding: 256278 (+22)

1.55% less ownership

Funds ownership: 95.77%94.22% (-1.5%)

37% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 108

Holders
278
Holders Change
+22
Holders Change %
+8.59%
% of All Funds
5.61%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
51
Increased
68
Reduced
108
Closed
27
Calls
$9.25M
Puts
$5.9M
Net Calls
+$3.35M
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$369M -$3.95K -72 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$211M -$14.2M -258,693 -7%
FIG
3
Fortress Investment Group
New York
$114M -$79.8M -1,456,163 -42%
BlackRock
4
BlackRock
New York
$97.2M -$8.69M -158,561 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$88.9M -$3.89M -70,966 -4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$85.4M -$6.74M -122,864 -8%
Teacher Retirement System of Texas
7
Teacher Retirement System of Texas
Texas
$75.8M +$53.1K +969 +0.1%
American Century Companies
8
American Century Companies
Missouri
$71.7M -$9.42M -171,878 -12%
Wells Fargo
9
Wells Fargo
California
$69.3M +$6.84M +124,739 +11%
Invesco
10
Invesco
Georgia
$54.9M -$21M -383,626 -29%
Pzena Investment Management
11
Pzena Investment Management
New York
$51.7M -$26.8M -489,443 -35%
Macquarie Group
12
Macquarie Group
Australia
$49M +$461K +8,400 +1%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$48M -$6.71M -122,432 -13%
SAM
14
Scopus Asset Management
New York
$41.4M +$39.8M +725,000 New
Norges Bank
15
Norges Bank
Norway
$37.6M -$842K -15,356 -2%
ACM
16
AREX Capital Management
New York
$34M +$10.9M +199,500 +50%
MCM
17
Moerus Capital Management
New York
$33.5M +$190K +3,467 +0.6%
State Street
18
State Street
Massachusetts
$31.6M -$470K -8,580 -2%
Boston Partners
19
Boston Partners
Massachusetts
$26.8M -$1.2M -21,856 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$24.7M -$1.52M -27,652 -6%
SI
21
Standard Investments
New York
$24.1M +$23.2M +422,470 New
N
22
Nuveen
North Carolina
$23.1M +$6.94M +126,536 +46%
AQR Capital Management
23
AQR Capital Management
Connecticut
$22.5M -$11.6M -210,865 -35%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$20M +$2.34M +42,629 +14%
SFM
25
Systematic Financial Management
New Jersey
$18.1M +$1.69M +30,745 +11%

SPB Hedge Fund Activity: Q3 2020 in Review

278 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q3 2020, worth a combined $2.28B — up 21% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SPB positions and 27 closed out — a net gain of 24 holders — while 68 added to existing stakes and 108 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $39.8M. The largest seller was Fortress Investment Group, cutting an estimated $79.8M.

  • 278 institutional investors held Spectrum Brands (SPB) as of Q3 2020, up from 256 in Q2 2020.
  • Funds reported $2.28B of Spectrum Brands stock for Q3 2020, up 21% quarter-over-quarter.
  • 51 funds opened new Spectrum Brands positions in Q3 2020 and 27 closed out, a net change of +24 holders.
  • The largest Spectrum Brands buyer in Q3 2020 was Scopus Asset Management, an estimated $39.8M added.
  • The largest Spectrum Brands seller in Q3 2020 was Fortress Investment Group, an estimated $79.8M sold.

Based on aggregated 13F filings for Q3 2020.