Spectrum Brands
246 hedge funds and large institutions have $3.38B invested in Spectrum Brands in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 91 reducing their positions, and 37 closing their positions.
769% more call options, than puts
Call options by funds: $62.4M | Put options by funds: $7.19M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
0.5% more ownership
Funds ownership: 100.6% → 101.1% (+0.5%)
6% less funds holding
Funds holding: 261 → 246 (-15)
7% less capital invested
Capital invested by funds: $3.64B → $3.38B (-$258M)
21% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 91
27% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$51.8M |
| 2 |
EC
Eminence Capital
New York
|
+$45.7M |
| 3 |
OCAM
Owl Creek Asset Management
New York
|
+$18.6M |
| 4 |
ER
EVR Research
Richmond,
Virginia
|
+$16.4M |
| 5 |
Morgan Stanley
New York
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$18.9M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$14.5M |
| 3 |
Millennium Management
New York
|
-$11.9M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$11.6M |
| 5 |
AC
Armistice Capital
New York
|
-$10.6M |
SPB Hedge Fund Activity: Q2 2022 in Review
246 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q2 2022, worth a combined $3.38B — down 7.1% from $3.64B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of SPB and 27 opened new positions — a net loss of 10 holders — while 91 trimmed existing stakes and 72 added.
The largest buyer was Channing Capital Management, adding an estimated $51.8M. The largest seller was Invesco, cutting an estimated $18.9M.
- 246 institutional investors held Spectrum Brands (SPB) as of Q2 2022, down from 261 in Q1 2022.
- Funds reported $3.38B of Spectrum Brands stock for Q2 2022, down 7.1% quarter-over-quarter.
- 27 funds opened new Spectrum Brands positions in Q2 2022 and 37 closed out, a net change of -10 holders.
- The largest Spectrum Brands buyer in Q2 2022 was Channing Capital Management, an estimated $51.8M added.
- The largest Spectrum Brands seller in Q2 2022 was Invesco, an estimated $18.9M sold.
Based on aggregated 13F filings for Q2 2022.