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Spectrum Brands
SPB

297 hedge funds and large institutions have $3.41B invested in Spectrum Brands in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 89 increasing their positions, 100 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $9.93M

7% more capital invested

Capital invested by funds: $3.2B → $3.41B (+$214M)

6% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 47

0.36% more ownership

Funds ownership: 93.87% → 94.23% (+0.36%)

0% more funds holding

Funds holding: 296 → 297 (+1)

11% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 100

27% less funds holding in top 10

Funds holding in top 10: 11 → 8 (-3)

Holders
297
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
5.22%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
50
Increased
89
Reduced
100
Closed
47
Calls
$12.7M
Puts
$9.93M
Net Calls
+$2.75M
Net Calls Change
+$1.22M

Top Buyers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$32.8M
2
Wells Fargo
Wells Fargo
California
+$27.2M
3
American Century Companies
American Century Companies
Missouri
+$22M
4
Macquarie Group
Macquarie Group
Australia
+$15.8M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$13.4M

Top Sellers

1
SI
Standard Investments
New York
-$33.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$33M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$20.3M
4
Millennium Management
Millennium Management
New York
-$17.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$443M -$33M -404,564 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$322M +$2.03M +24,892 +0.7%
BlackRock
3
BlackRock
New York
$146M +$1.01M +12,360 +0.7%
American Century Companies
4
American Century Companies
Missouri
$139M +$22M +270,204 +20%
Wells Fargo
5
Wells Fargo
California
$132M +$27.2M +333,769 +27%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$127M -$1.12M -13,737 -0.9%
Teacher Retirement System of Texas
7
Teacher Retirement System of Texas
Texas
$113M +$64.4K +790 +0.1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$109M -$12.7M -155,541 -11%
SAM
9
Scopus Asset Management
New York
$106M -$8.15M -100,000 -7%
Macquarie Group
10
Macquarie Group
Australia
$92.3M +$15.8M +194,348 +22%
Invesco
11
Invesco
Georgia
$89.7M +$2.53M +31,065 +3%
Pzena Investment Management
12
Pzena Investment Management
New York
$73.3M -$1.18M -14,434 -2%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$69M -$9.81M -120,333 -13%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$67.6M +$32.8M +403,004 +103%
Millennium Management
15
Millennium Management
New York
$50.2M -$17.8M -218,668 -27%
State Street
16
State Street
Massachusetts
$48.8M +$1.99M +24,401 +4%
Norges Bank
17
Norges Bank
Norway
$47.3M -$8.25M -101,231 -15%
MCM
18
Moerus Capital Management
New York
$46.9M -$2.13M -26,127 -5%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$45.4M +$5.89M +72,226 +16%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$39.5M +$151K +1,850 +0.4%
Boston Partners
21
Boston Partners
Massachusetts
$37.2M -$617K -7,564 -2%
AIM
22
Artemis Investment Management
United Kingdom
$35.4M -$8.35M -102,420 -20%
ACM
23
AREX Capital Management
New York
$33.8M -$6.06M -74,400 -16%
SFM
24
Systematic Financial Management
New Jersey
$32.7M +$5.35M +65,613 +21%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$31.4M -$387K -4,752 -1%
1
2 3 4 5

SPB Hedge Fund Activity: Q1 2021 in Review

297 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q1 2021, worth a combined $3.41B — up 6.7% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SPB positions and 47 closed out — a net gain of 3 holders — while 89 added to existing stakes and 100 trimmed.

The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $32.8M. The largest seller was Standard Investments, exiting entirely with an estimated $33.4M sold.

  • 297 institutional investors held Spectrum Brands (SPB) as of Q1 2021, up from 296 in Q4 2020.
  • Funds reported $3.41B of Spectrum Brands stock for Q1 2021, up 6.7% quarter-over-quarter.
  • 50 funds opened new Spectrum Brands positions in Q1 2021 and 47 closed out, a net change of +3 holders.
  • The largest Spectrum Brands buyer in Q1 2021 was Cardinal Capital Management LLC (Connecticut), an estimated $32.8M added.
  • The largest Spectrum Brands seller in Q1 2021 was Standard Investments, an estimated $33.4M sold.

Based on aggregated 13F filings for Q1 2021.