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Spectrum Brands

294 hedge funds and large institutions have $3.96B invested in Spectrum Brands in 2021 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 56 increasing their positions, 111 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 36

46% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $9.32M

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

11% more funds holding

Funds holding: 266294 (+28)

1% less capital invested

Capital invested by funds: $3.99B → $3.96B (-$26M)

5.97% less ownership

Funds ownership: 98.04%92.06% (-6%)

50% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 111

Holders
294
Holders Change
+28
Holders Change %
+10.53%
% of All Funds
4.52%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.15%
New
68
Increased
56
Reduced
111
Closed
36
Calls
$13.6M
Puts
$9.32M
Net Calls
+$4.33M
Net Calls Change
+$8.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$501M -$9.12M -92,892 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$403M -$6.9M -70,304 -2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$243M +$235M +2,388,705 New
American Century Companies
4
American Century Companies
Missouri
$200M -$4.45M -45,269 -2%
BlackRock
5
BlackRock
New York
$172M -$385K -3,917 -0.2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$170M +$33.8M +344,361 +26%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$133M -$10.6M -108,376 -8%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$114M +$740K +7,533 +0.7%
SAM
9
Scopus Asset Management
New York
$111M -$40.5M -412,500 -28%
Macquarie Group
10
Macquarie Group
Australia
$110M -$1.31M -13,387 -1%
Pzena Investment Management
11
Pzena Investment Management
New York
$102M -$369K -3,759 -0.4%
Victory Capital Management
12
Victory Capital Management
Texas
$88.4M +$30.7M +312,922 +56%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$69.6M -$3.35M -34,096 -5%
State Street
14
State Street
Massachusetts
$68M -$1.11M -11,336 -2%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$65.8M -$291K -2,968 -0.5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$52.8M +$2.68M +27,266 +6%
Invesco
17
Invesco
Georgia
$52.4M -$29.8M -303,701 -37%
N
18
Nuveen
North Carolina
$50.7M -$13.5M -137,743 -22%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$49.9M -$7.89M -80,345 -14%
SFM
20
Systematic Financial Management
New Jersey
$46.2M -$3.81M -38,793 -8%
Norges Bank
21
Norges Bank
Norway
$45.3M +$7.49M +76,319 +21%
Boston Partners
22
Boston Partners
Massachusetts
$44.1M -$3.87M -39,386 -8%
RA
23
Royce & Associates
New York
$42.3M -$1.44M -14,630 -3%
Millennium Management
24
Millennium Management
New York
$41.7M +$1.51M +15,403 +4%
ACH
25
ArrowMark Colorado Holdings
Colorado
$38.4M -$3.47M -35,384 -9%

SPB Hedge Fund Activity: Q4 2021 in Review

294 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q4 2021, worth a combined $3.96B — down 0.65% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new SPB positions and 36 closed out — a net gain of 32 holders — while 56 added to existing stakes and 111 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $33.8M. The largest seller was Wells Fargo, cutting an estimated $217M.

  • 294 institutional investors held Spectrum Brands (SPB) as of Q4 2021, up from 266 in Q3 2021.
  • Funds reported $3.96B of Spectrum Brands stock for Q4 2021, down 0.65% quarter-over-quarter.
  • 68 funds opened new Spectrum Brands positions in Q4 2021 and 36 closed out, a net change of +32 holders.
  • The largest Spectrum Brands buyer in Q4 2021 was Wellington Management Group, an estimated $33.8M added.
  • The largest Spectrum Brands seller in Q4 2021 was Wells Fargo, an estimated $217M sold.

Based on aggregated 13F filings for Q4 2021.