Spectrum Brands
283 hedge funds and large institutions have $3.39B invested in Spectrum Brands in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 43 closing their positions.
266% more call options, than puts
Call options by funds: $13.8M | Put options by funds: $3.77M
0.28% less ownership
Funds ownership: 94.23% → 93.94% (-0.28%)
1% less capital invested
Capital invested by funds: $3.41B → $3.39B (-$19.7M)
6% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 97
5% less funds holding
Funds holding: 297 → 283 (-14)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
30% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$35.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$27.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$26.1M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$20.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$104M |
| 2 |
Millennium Management
New York
|
-$27.2M |
| 3 |
ACM
AREX Capital Management
New York
|
-$19.3M |
| 4 |
MCM
Moerus Capital Management
New York
|
-$14.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13M |
SPB Hedge Fund Activity: Q2 2021 in Review
283 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q2 2021, worth a combined $3.39B — down 0.58% from $3.41B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of SPB and 30 opened new positions — a net loss of 13 holders — while 97 trimmed existing stakes and 91 added.
The largest buyer was Nuveen, adding an estimated $35.1M. The largest seller was Fidelity Investments, cutting an estimated $104M.
- 283 institutional investors held Spectrum Brands (SPB) as of Q2 2021, down from 297 in Q1 2021.
- Funds reported $3.39B of Spectrum Brands stock for Q2 2021, down 0.58% quarter-over-quarter.
- 30 funds opened new Spectrum Brands positions in Q2 2021 and 43 closed out, a net change of -13 holders.
- The largest Spectrum Brands buyer in Q2 2021 was Nuveen, an estimated $35.1M added.
- The largest Spectrum Brands seller in Q2 2021 was Fidelity Investments, an estimated $104M sold.
Based on aggregated 13F filings for Q2 2021.