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Spectrum Brands
SPB

Overview Fund Activity

261 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.

Holders
261
Holders Change
+16
Holders Change %
+6.53%
% 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

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$80.8M
2
SHCM
2
Sachem Head Capital Management
New York
$100M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$79.9M
4
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$33.5M
5
Charles Schwab
5
Charles Schwab
California
$37.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M
2
EC
2
Eminence Capital
New York
$24.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.22M
4
American Century Companies
4
American Century Companies
Missouri
$137M
5
SSA
5
Schonfeld Strategic Advisors
New York
$1.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$288M 4,351,935 +58,333 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$143M 2,162,585 -2,488,119 -53%
American Century Companies
3
American Century Companies
Missouri
$137M 2,069,305 -389,365 -16%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$127M 1,916,965 -117,765 -6%
Invesco
5
Invesco
Georgia
$124M 1,876,143 -86,109 -4%
BlackRock
6
BlackRock
New York
$120M 1,805,193 +43,252 +2%
SHCM
7
Sachem Head Capital Management
New York
$100M 1,512,700 +461,700 +44%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$84.8M 1,279,833 +284,893 +29%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$83.7M 1,263,522 -30,439 -2%
PCM
10
Pentwater Capital Management
Florida
$80.8M 1,220,000 +649,366 +114%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$79.9M 1,206,827 +396,155 +49%
Pzena Investment Management
12
Pzena Investment Management
New York
$62.3M 941,517 -44,618 -5%
CCM
13
Channing Capital Management
Illinois
$59.1M 892,335 +40,812 +5%
MCM
14
Moerus Capital Management
New York
$48.7M 734,750 -28,184 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$44M 663,955 +38,083 +6%
State Street
16
State Street
Massachusetts
$42.6M 642,670 +11,787 +2%
Charles Schwab
17
Charles Schwab
California
$37.3M 563,794 +288,371 +105%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$37.1M 560,939 +15,229 +3%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$36.9M 557,067 -11,503 -2%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$36M 543,193 -59,289 -10%
PSAMP
21
P. Schoenfeld Asset Management (PSAM)
New York
$33.5M 505,577 +365,077 +260%
OCAM
22
Owl Creek Asset Management
New York
$28M 423,395 -96,800 -19%
Morgan Stanley
23
Morgan Stanley
New York
$27.6M 416,820 -130,163 -24%
SFM
24
Systematic Financial Management
New Jersey
$25.4M 383,649 +15,427 +4%
SEI Investments
25
SEI Investments
Pennsylvania
$25.1M 379,354 -36,637 -9%
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