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Spectrum Brands

241 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.

New
Increased
Maintained
Reduced
Closed

444% more call options, than puts

Call options by funds: $27M | Put options by funds: $4.96M

13% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 72

6% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 50

2% less funds holding

Funds holding: 246241 (-5)

4.84% less ownership

Funds ownership: 101.13%96.29% (-4.8%)

55% less capital invested

Capital invested by funds: $3.38B → $1.53B (-$1.85B)

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
241
Holders Change
-5
Holders Change %
-2.03%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$179M -$70.2M -1,089,241 -19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M +$5.63M +87,333 +2%
American Century Companies
3
American Century Companies
Missouri
$93.5M +$15.2M +235,408 +11%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$88.8M -$13.1M -202,606 -8%
EC
5
Eminence Capital
New York
$74.2M +$62.5M +968,810 +104%
BlackRock
6
BlackRock
New York
$65.7M +$1.22M +18,955 +1%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$52.8M -$317K -4,920 -0.4%
Invesco
8
Invesco
Georgia
$47.1M -$5.67M -87,909 -7%
Pzena Investment Management
9
Pzena Investment Management
New York
$41.4M -$124K -1,929 -0.2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$35.7M -$10.4M -161,764 -15%
CCM
11
Channing Capital Management
Illinois
$25.3M -$14.9M -231,137 -26%
State Street
12
State Street
Massachusetts
$24.6M -$34.2K -531 -0.1%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$24.6M -$61.2M -949,721 -60%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$23.1M -$2.49M -38,699 -6%
MCM
15
Moerus Capital Management
New York
$21.1M +$2.8M +43,394 +9%
Citadel Advisors
16
Citadel Advisors
Florida
$20.9M +$34.5M +534,610 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$20.2M +$304K +4,720 +0.9%
Millennium Management
18
Millennium Management
New York
$19.7M +$24.9M +385,623 +324%
PCM
19
Pentwater Capital Management
Florida
$19.5M +$32M +496,000 +12,400%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$19.1M -$6.25M -96,875 -17%
SEI Investments
21
SEI Investments
Pennsylvania
$17.1M +$2.01M +31,153 +8%
Morgan Stanley
22
Morgan Stanley
New York
$17M +$11M +170,580 +64%
TSW
23
Thompson Siegel & Walmsley
Virginia
$15.5M +$17.9M +278,413 +236%
Norges Bank
24
Norges Bank
Norway
$14.7M +$1.06M +16,420 +5%
Boston Partners
25
Boston Partners
Massachusetts
$14.1M -$5.99M -92,893 -21%

SPB Hedge Fund Activity: Q3 2022 in Review

241 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q3 2022, worth a combined $1.53B — down 55% from $3.38B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SPB and 47 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 81 added.

The largest buyer was Eminence Capital, adding an estimated $62.5M. The largest seller was Fidelity Investments, cutting an estimated $70.2M.

  • 241 institutional investors held Spectrum Brands (SPB) as of Q3 2022, down from 246 in Q2 2022.
  • Funds reported $1.53B of Spectrum Brands stock for Q3 2022, down 55% quarter-over-quarter.
  • 47 funds opened new Spectrum Brands positions in Q3 2022 and 50 closed out, a net change of -3 holders.
  • The largest Spectrum Brands buyer in Q3 2022 was Eminence Capital, an estimated $62.5M added.
  • The largest Spectrum Brands seller in Q3 2022 was Fidelity Investments, an estimated $70.2M sold.

Based on aggregated 13F filings for Q3 2022.