Spectrum Brands
296 hedge funds and large institutions have $3.19B invested in Spectrum Brands in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 80 increasing their positions, 97 reducing their positions, and 38 closing their positions.
50% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 38
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
32% more call options, than puts
Call options by funds: $6.25M | Put options by funds: $4.71M
6% more funds holding
Funds holding: 278 → 296 (+18)
5% more capital inflows, than outflows
Capital inflows: $321M | Capital outflows: $306M
0.35% less ownership
Funds ownership: 94.2% → 93.85% (-0.35%)
18% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$41M |
| 2 |
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$34.1M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$25.7M |
| 4 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
+$14M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fortress Investment Group
New York
|
-$114M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$54.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$14.8M |
| 4 |
RA
Rovida Advisors
Fort Lauderdale,
Florida
|
-$11.4M |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
-$9.8M |
SPB Hedge Fund Activity: Q4 2020 in Review
296 of the 5,678 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q4 2020, worth a combined $3.19B — up 38% from $2.32B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new SPB positions and 38 closed out — a net gain of 19 holders — while 80 added to existing stakes and 97 trimmed.
The largest buyer was Scopus Asset Management, adding an estimated $41M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $114M sold.
- 296 institutional investors held Spectrum Brands (SPB) as of Q4 2020, up from 278 in Q3 2020.
- Funds reported $3.19B of Spectrum Brands stock for Q4 2020, up 38% quarter-over-quarter.
- 57 funds opened new Spectrum Brands positions in Q4 2020 and 38 closed out, a net change of +19 holders.
- The largest Spectrum Brands buyer in Q4 2020 was Scopus Asset Management, an estimated $41M added.
- The largest Spectrum Brands seller in Q4 2020 was Fortress Investment Group, an estimated $114M sold.
Based on aggregated 13F filings for Q4 2020.