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Spectrum Brands
SPB

Overview Fund Activity

266 hedge funds and large institutions have $3.25B invested in Spectrum Brands in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 81 reducing their positions, and 35 closing their positions.

Holders
266
Holders Change
+5
Holders Change %
+1.92%
% of All Funds
4.2%
Holding in Top 10
18
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+80%
% of All Funds
0.28%
New
41
Increased
92
Reduced
81
Closed
35
Calls
$618M
Puts
$366M
Net Calls
+$252M
Net Calls Change
-$618K

Top Buyers

1
EC
1
Eminence Capital
New York
$94.4M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$47.5M
3
CCPM
3
Cooper Creek Partners Management
New York
$33.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$37.3M
5
TAL
5
TIG Advisors LLC
New York
$27.1M

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$3.74M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$85.7M
3
SHCM
3
Sachem Head Capital Management
New York
$61.9M
4
American Century Companies
4
American Century Companies
Missouri
$113M
5
AC
5
Armistice Capital
New York
$5.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$335M 4,287,611 -64,324 -1%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$169M 2,169,251 +252,286 +13%
Invesco
3
Invesco
Georgia
$143M 1,834,111 -42,032 -2%
BlackRock
4
BlackRock
New York
$137M 1,755,368 -49,825 -3%
American Century Companies
5
American Century Companies
Missouri
$113M 1,454,030 -615,275 -30%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$108M 1,379,182 +172,355 +14%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$102M 1,311,251 +47,729 +4%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$98.7M 1,264,493 -15,340 -1%
EC
9
Eminence Capital
New York
$94.4M 1,209,539 +833,413 +222%
Pzena Investment Management
10
Pzena Investment Management
New York
$86.8M 1,112,156 +170,639 +18%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$85.7M 1,098,533 -1,064,052 -49%
CCM
12
Channing Capital Management
Illinois
$70.4M 901,655 +9,320 +1%
SHCM
13
Sachem Head Capital Management
New York
$61.9M 792,500 -720,200 -48%
MCM
14
Moerus Capital Management
New York
$51.4M 659,188 -75,562 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$51.1M 654,690 -9,265 -1%
State Street
16
State Street
Massachusetts
$50M 640,801 -1,869 -0.3%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$47.5M 608,600 +608,600 New
Wellington Management Group
18
Wellington Management Group
Massachusetts
$45.3M 579,952 +36,759 +7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$45.1M 577,954 +17,015 +3%
Charles Schwab
20
Charles Schwab
California
$43.9M 563,063 -731 -0.1%
Morgan Stanley
21
Morgan Stanley
New York
$40.9M 523,696 +106,876 +26%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$39M 500,286 -56,781 -10%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$37.3M 478,503 +312,503 +188%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$36.1M 462,515 +174,224 +60%
OCAM
25
Owl Creek Asset Management
New York
$35.1M 450,239 +26,844 +6%
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