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Spectrum Brands
SPB

Overview Fund Activity

240 hedge funds and large institutions have $1.53B invested in Spectrum Brands in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 72 reducing their positions, and 50 closing their positions.

Holders
240
Holders Change
-5
Holders Change %
-2.04%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
47
Increased
81
Reduced
72
Closed
50
Calls
$27M
Puts
$4.96M
Net Calls
+$22M
Net Calls Change
-$28.6M

Top Buyers

1
EC
1
Eminence Capital
New York
$74.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$20.9M
3
PCM
3
Pentwater Capital Management
Florida
$19.5M
4
Millennium Management
4
Millennium Management
New York
$19.7M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$13.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$179M
2
Macquarie Group
2
Macquarie Group
Australia
$5.16M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.6M
4
SAM
4
Scopus Asset Management
New York
$0
5
BGC
5
Blue Grotto Capital
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$179M 4,574,499 -1,089,241 -19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M 4,104,370 +87,333 +2%
American Century Companies
3
American Century Companies
Missouri
$93.5M 2,396,052 +235,408 +11%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$88.8M 2,274,638 -202,606 -8%
EC
5
Eminence Capital
New York
$74.2M 1,901,042 +968,810 +104%
BlackRock
6
BlackRock
New York
$65.7M 1,683,153 +18,955 +1%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$52.8M 1,353,543 -4,920 -0.4%
Invesco
8
Invesco
Georgia
$47.1M 1,206,037 -87,909 -7%
Pzena Investment Management
9
Pzena Investment Management
New York
$41.4M 1,059,656 -1,929 -0.2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$35.7M 915,889 -161,764 -15%
CCM
11
Channing Capital Management
Illinois
$25.3M 647,523 -231,137 -26%
State Street
12
State Street
Massachusetts
$24.6M 630,364 -531 -0.1%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$24.6M 629,732 -949,721 -60%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$23.1M 592,882 -38,699 -6%
MCM
15
Moerus Capital Management
New York
$21.1M 541,057 +43,394 +9%
Citadel Advisors
16
Citadel Advisors
Florida
$20.9M 534,610 +534,610 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$20.2M 518,507 +4,720 +0.9%
Millennium Management
18
Millennium Management
New York
$19.7M 504,512 +385,623 +324%
PCM
19
Pentwater Capital Management
Florida
$19.5M 500,000 +496,000 +12,400%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$19.1M 489,452 -96,875 -17%
SEI Investments
21
SEI Investments
Pennsylvania
$17.1M 437,710 +31,153 +8%
Morgan Stanley
22
Morgan Stanley
New York
$17M 435,826 +170,580 +64%
TSW
23
Thompson Siegel & Walmsley
Virginia
$15.5M 396,152 +278,413 +236%
Norges Bank
24
Norges Bank
Norway
$14.7M 376,971 +16,420 +5%
Boston Partners
25
Boston Partners
Massachusetts
$14.1M 350,532 -92,893 -21%
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