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Spectrum Brands
SPB

Overview Fund Activity

260 hedge funds and large institutions have $3.54B invested in Spectrum Brands in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 83 reducing their positions, and 61 closing their positions.

Holders
260
Holders Change
-33
Holders Change %
-11.26%
% of All Funds
4.11%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
33
Increased
90
Reduced
83
Closed
61
Calls
$32.9M
Puts
$12M
Net Calls
+$20.8M
Net Calls Change
+$16.5M

Top Buyers

1
Invesco
1
Invesco
Georgia
$134M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$497M
3
American Century Companies
3
American Century Companies
Missouri
$200M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$125M
5
CCM
5
Channing Capital Management
Illinois
$24.4M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$35.5M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.16M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.68M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$101M
5
AIM
5
Artemis Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$497M 5,605,106 +684,686 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$351M 3,955,549 -10,362 -0.3%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$225M 2,533,004 +144,299 +6%
American Century Companies
4
American Century Companies
Missouri
$200M 2,255,826 +285,748 +15%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$148M 1,667,611 -6,877 -0.4%
BlackRock
6
BlackRock
New York
$143M 1,613,141 -81,812 -5%
Invesco
7
Invesco
Georgia
$134M 1,514,530 +999,459 +194%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$125M 1,404,956 +282,821 +25%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$101M 1,143,944 -158,774 -12%
Pzena Investment Management
10
Pzena Investment Management
New York
$95.3M 1,074,660 +70,878 +7%
Victory Capital Management
11
Victory Capital Management
Texas
$87.9M 990,501 +121,814 +14%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$63.1M 711,706 +27,219 +4%
State Street
13
State Street
Massachusetts
$60.6M 683,119 +14,304 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$57.6M 649,240 +158,953 +32%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$57.5M 648,541 +1,729 +0.3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$46.3M 521,522 +2,858 +0.6%
MCM
17
Moerus Capital Management
New York
$46.3M 521,420 +148,839 +40%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$43.5M 481,020 -17,155 -3%
RA
19
Royce & Associates
New York
$42.3M 476,439 +60,779 +15%
Boston Partners
20
Boston Partners
Massachusetts
$39.4M 445,983 +12,900 +3%
SAM
21
Scopus Asset Management
New York
$35.5M 400,000 -687,500 -63%
EC
22
Eminence Capital
New York
$35.4M 399,457 +178,084 +80%
ACH
23
ArrowMark Colorado Holdings
Colorado
$33.5M 377,992 +142 +0%
SEI Investments
24
SEI Investments
Pennsylvania
$32.2M 362,685 +61,568 +20%
Norges Bank
25
Norges Bank
Norway
$31.6M 356,409 -88,985 -20%
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