SPB icon

Spectrum Brands
SPB

Overview Fund Activity

266 hedge funds and large institutions have $2.75B invested in Spectrum Brands in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 65 increasing their positions, 104 reducing their positions, and 42 closing their positions.

Holders
266
Holders Change
–
Holders Change %
0%
% of All Funds
4.24%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.16%
New
43
Increased
65
Reduced
104
Closed
42
Calls
$102M
Puts
$59.6M
Net Calls
+$42.6M
Net Calls Change
-$210M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$25.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$21.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$26.9M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$13.1M
5
HA
5
Heartland Advisors
Wisconsin
$19.9M

Top Sellers

1
EC
1
Eminence Capital
New York
$20.5M
2
SHCM
2
Sachem Head Capital Management
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$291M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$511K
5
CCPM
5
Cooper Creek Partners Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$291M 3,720,007 -567,604 -13%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$173M 2,207,061 +37,810 +2%
Invesco
3
Invesco
Georgia
$134M 1,712,811 -121,300 -7%
BlackRock
4
BlackRock
New York
$133M 1,695,072 -60,296 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$108M 1,378,417 -765 -0.1%
American Century Companies
6
American Century Companies
Missouri
$106M 1,352,619 -101,411 -7%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$98.9M 1,262,136 -49,115 -4%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$95.4M 1,217,789 -46,704 -4%
Pzena Investment Management
9
Pzena Investment Management
New York
$86.9M 1,109,607 -2,549 -0.2%
CCM
10
Channing Capital Management
Illinois
$69M 880,988 -20,667 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$61.5M 784,846 -313,687 -29%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$54.3M 693,600 +85,000 +14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$49.9M 637,166 -17,524 -3%
State Street
14
State Street
Massachusetts
$49.6M 632,567 -8,234 -1%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$43.6M 556,726 -23,226 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$42.3M 540,050 -37,904 -7%
Charles Schwab
17
Charles Schwab
California
$41.1M 524,486 -38,577 -7%
MCM
18
Moerus Capital Management
New York
$37.7M 481,751 -177,437 -27%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$37.1M 473,126 -27,160 -5%
Millennium Management
20
Millennium Management
New York
$36.4M 464,477 +21,674 +5%
OCAM
21
Owl Creek Asset Management
New York
$35.3M 450,239 – –
Fidelity International
22
Fidelity International
Bermuda
$28.2M 360,410 -1,917 -0.5%
SFM
23
Systematic Financial Management
New Jersey
$28M 357,177 -17,283 -5%
AllianceBernstein
24
AllianceBernstein
Tennessee
$27M 345,010 +17,186 +5%
Morgan Stanley
25
Morgan Stanley
New York
$26.9M 343,948 -179,748 -34%
1
2 3 4 5