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Spectrum Brands

262 hedge funds and large institutions have $2.65B invested in Spectrum Brands in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $491M | Put options by funds: $239M

53% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 34

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

8% more capital invested

Capital invested by funds: $2.46B → $2.65B (+$191M)

7% more funds holding

Funds holding: 246262 (+16)

3% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 80

4.31% less ownership

Funds ownership: 101.46%97.15% (-4.3%)

Holders
262
Holders Change
+16
Holders Change %
+6.5%
% of All Funds
4.18%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
52
Increased
82
Reduced
80
Closed
34
Calls
$491M
Puts
$239M
Net Calls
+$253M
Net Calls Change
+$77.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$288M +$3.68M +58,333 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$143M -$157M -2,488,119 -53%
American Century Companies
3
American Century Companies
Missouri
$137M -$24.6M -389,365 -16%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$127M -$7.44M -117,765 -6%
Invesco
5
Invesco
Georgia
$124M -$5.44M -86,109 -4%
BlackRock
6
BlackRock
New York
$120M +$2.73M +43,252 +2%
SHCM
7
Sachem Head Capital Management
New York
$100M +$29.2M +461,700 +44%
N
8
Nuveen
North Carolina
$84.8M +$18M +284,893 +29%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$83.7M -$1.92M -30,439 -2%
PCM
10
Pentwater Capital Management
Florida
$80.8M +$41M +649,366 +114%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$79.9M +$25M +396,155 +49%
Pzena Investment Management
12
Pzena Investment Management
New York
$62.3M -$2.82M -44,618 -5%
CCM
13
Channing Capital Management
Illinois
$59.1M +$2.58M +40,812 +5%
MCM
14
Moerus Capital Management
New York
$48.7M -$1.78M -28,184 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$44M +$2.4M +38,083 +6%
State Street
16
State Street
Massachusetts
$42.6M +$744K +11,787 +2%
Charles Schwab
17
Charles Schwab
California
$37.3M +$18.2M +288,371 +105%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$37.1M +$962K +15,229 +3%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$36.9M -$726K -11,503 -2%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$36M -$3.74M -59,289 -10%
PSAMP
21
P. Schoenfeld Asset Management (PSAM)
New York
$33.5M +$23.1M +365,077 +260%
OCAM
22
Owl Creek Asset Management
New York
$28M -$6.11M -96,800 -19%
Morgan Stanley
23
Morgan Stanley
New York
$27.6M -$8.22M -130,163 -24%
SFM
24
Systematic Financial Management
New Jersey
$25.4M +$974K +15,427 +4%
SEI Investments
25
SEI Investments
Pennsylvania
$25.1M -$2.31M -36,637 -9%

SPB Hedge Fund Activity: Q1 2023 in Review

262 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q1 2023, worth a combined $2.65B — up 7.8% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SPB positions and 34 closed out — a net gain of 18 holders — while 82 added to existing stakes and 80 trimmed.

The largest buyer was Pentwater Capital Management, adding an estimated $41M. The largest seller was Fidelity Investments, cutting an estimated $157M.

  • 262 institutional investors held Spectrum Brands (SPB) as of Q1 2023, up from 246 in Q4 2022.
  • Funds reported $2.65B of Spectrum Brands stock for Q1 2023, up 7.8% quarter-over-quarter.
  • 52 funds opened new Spectrum Brands positions in Q1 2023 and 34 closed out, a net change of +18 holders.
  • The largest Spectrum Brands buyer in Q1 2023 was Pentwater Capital Management, an estimated $41M added.
  • The largest Spectrum Brands seller in Q1 2023 was Fidelity Investments, an estimated $157M sold.

Based on aggregated 13F filings for Q1 2023.