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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.

New
Increased
Maintained
Reduced
Closed

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: 297283 (-14)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

30% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 43

Holders
283
Holders Change
-14
Holders Change %
-4.71%
% of All Funds
4.93%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
30
Increased
91
Reduced
97
Closed
43
Calls
$13.8M
Puts
$3.77M
Net Calls
+$10M
Net Calls Change
+$7.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$343M -$104M -1,180,598 -23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$330M +$8.3M +94,179 +2%
American Century Companies
3
American Century Companies
Missouri
$165M +$27.7M +314,081 +19%
Wells Fargo
4
Wells Fargo
California
$157M +$26.1M +295,908 +19%
BlackRock
5
BlackRock
New York
$138M -$8.85M -100,369 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$123M -$4.67M -52,929 -4%
SAM
7
Scopus Asset Management
New York
$115M +$8.82M +100,000 +8%
Teacher Retirement System of Texas
8
Teacher Retirement System of Texas
Texas
$113M +$66.8K +758 +0.1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$105M -$4.95M -56,143 -4%
Macquarie Group
10
Macquarie Group
Australia
$91.4M -$1.04M -11,839 -1%
Invesco
11
Invesco
Georgia
$83.6M -$6.36M -72,102 -7%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$72.2M +$3.27M +37,098 +5%
Pzena Investment Management
13
Pzena Investment Management
New York
$71M -$2.4M -27,173 -3%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$70.6M +$3.05M +34,560 +4%
N
15
Nuveen
North Carolina
$58.4M +$35.1M +398,179 +138%
State Street
16
State Street
Massachusetts
$58.4M +$9.85M +111,734 +19%
Norges Bank
17
Norges Bank
Norway
$52.9M +$5.69M +64,511 +12%
SFM
18
Systematic Financial Management
New Jersey
$42M +$9.65M +109,450 +28%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$41.6M -$3.96M -44,909 -8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$40.2M +$704K +7,979 +2%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$39M +$20.1M +227,416 +98%
AQR Capital Management
22
AQR Capital Management
Connecticut
$38.1M +$12.5M +141,857 +46%
Boston Partners
23
Boston Partners
Massachusetts
$37.3M +$541K +6,141 +1%
AIM
24
Artemis Investment Management
United Kingdom
$34.5M -$1.03M -11,689 -3%
ACH
25
ArrowMark Colorado Holdings
Colorado
$33.8M +$4.97M +56,397 +17%

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.