SPB icon

Spectrum Brands
SPB

Overview Fund Activity

245 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.

Holders
245
Holders Change
-15
Holders Change %
-5.77%
% of All Funds
4.14%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
27
Increased
72
Reduced
91
Closed
37
Calls
$62.4M
Puts
$11.8M
Net Calls
+$50.6M
Net Calls Change
+$29.8M

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$72.1M
2
EC
2
Eminence Capital
New York
$76.5M
3
OCAM
3
Owl Creek Asset Management
New York
$17.8M
4
ER
4
EVR Research
Virginia
$32M
5
Morgan Stanley
5
Morgan Stanley
New York
$21.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$106M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$44.5M
3
Millennium Management
3
Millennium Management
New York
$9.75M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.08M
5
AC
5
Armistice Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$465M 5,663,740 +58,634 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$329M 4,017,037 +61,488 +2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$203M 2,477,244 -55,760 -2%
American Century Companies
4
American Century Companies
Missouri
$177M 2,160,644 -95,182 -4%
BlackRock
5
BlackRock
New York
$136M 1,664,198 +51,057 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$130M 1,579,453 -88,158 -5%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$111M 1,358,463 -46,493 -3%
Invesco
8
Invesco
Georgia
$106M 1,293,946 -220,584 -15%
Macquarie Group
9
Macquarie Group
Australia
$91.8M 1,119,194 +6,341 +0.6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$88.4M 1,077,653 -66,291 -6%
Pzena Investment Management
11
Pzena Investment Management
New York
$87.1M 1,061,585 -13,075 -1%
Victory Capital Management
12
Victory Capital Management
Texas
$80.9M 986,141 -4,360 -0.4%
EC
13
Eminence Capital
New York
$76.5M 932,232 +532,775 +133%
CCM
14
Channing Capital Management
Illinois
$72.1M 878,660 +603,692 +220%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$51.8M 631,581 -17,659 -3%
State Street
16
State Street
Massachusetts
$51.7M 630,895 -52,224 -8%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$48.1M 586,327 -62,214 -10%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$44.5M 542,313 -169,393 -24%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$42.1M 513,787 -7,735 -1%
MCM
20
Moerus Capital Management
New York
$40.8M 497,663 -23,757 -5%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$38.9M 473,935 -7,085 -1%
RA
22
Royce & Associates
New York
$35.5M 433,125 -43,314 -9%
Boston Partners
23
Boston Partners
Massachusetts
$35.4M 443,425 -2,558 -0.6%
SAM
24
Scopus Asset Management
New York
$34.2M 417,000 +17,000 +4%
SEI Investments
25
SEI Investments
Pennsylvania
$33.3M 406,557 +43,872 +12%
1
2 3 4 5