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Spectrum Brands

284 hedge funds and large institutions have $2.5B invested in Spectrum Brands in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 58 increasing their positions, 118 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 47

46% more call options, than puts

Call options by funds: $76.3M | Put options by funds: $52.1M

6% more funds holding

Funds holding: 267284 (+17)

8.98% less ownership

Funds ownership: 97.68%88.7% (-9%)

9% less capital invested

Capital invested by funds: $2.75B → $2.5B (-$253M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

51% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 118

Holders
284
Holders Change
+17
Holders Change %
+6.37%
% of All Funds
4.14%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
69
Increased
58
Reduced
118
Closed
47
Calls
$76.3M
Puts
$52.1M
Net Calls
+$24.1M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$294M -$3.03M -40,178 -1%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$160M -$15.6M -206,715 -9%
Invesco
3
Invesco
Georgia
$144M +$6.9M +91,520 +5%
BlackRock
4
BlackRock
New York
$129M -$5.43M -72,090 -4%
American Century Companies
5
American Century Companies
Missouri
$122M +$13M +172,953 +13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$108M -$2.18M -28,991 -2%
Pzena Investment Management
7
Pzena Investment Management
New York
$86.2M -$2.18M -28,908 -3%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$84.2M -$15.5M -206,235 -16%
Morgan Stanley
9
Morgan Stanley
New York
$72.8M +$42.8M +568,620 +165%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$68.5M +$5.54M +73,531 +9%
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$59.7M +$4.15M +55,100 +8%
State Street
12
State Street
Massachusetts
$50.1M -$296K -3,928 -0.6%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$44M -$408K -5,409 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$42.2M -$815K -10,811 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$41.7M -$8.63M -114,518 -18%
Charles Schwab
16
Charles Schwab
California
$39.1M -$2.61M -34,661 -7%
MCM
17
Moerus Capital Management
New York
$38.3M -$108K -1,437 -0.3%
LSV Asset Management
18
LSV Asset Management
Illinois
$35.2M +$33.3M +441,463 New
William Blair Investment Management
19
William Blair Investment Management
Illinois
$31.5M +$8.67M +115,117 +41%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$28.2M -$9.01M -119,547 -25%
SFM
21
Systematic Financial Management
New Jersey
$27.4M -$1.06M -14,131 -4%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$26.9M +$5.04M +66,910 +25%
SEI Investments
23
SEI Investments
Pennsylvania
$26.8M +$1.1M +14,634 +5%
AQR Capital Management
24
AQR Capital Management
Connecticut
$26.6M +$1.05M +13,913 +4%
Fidelity International
25
Fidelity International
Bermuda
$26M -$2.56M -33,932 -9%

SPB Hedge Fund Activity: Q4 2023 in Review

284 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q4 2023, worth a combined $2.5B — down 9.2% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new SPB positions and 47 closed out — a net gain of 22 holders — while 58 added to existing stakes and 118 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $42.8M. The largest seller was Nuveen, cutting an estimated $83.3M.

  • 284 institutional investors held Spectrum Brands (SPB) as of Q4 2023, up from 267 in Q3 2023.
  • Funds reported $2.5B of Spectrum Brands stock for Q4 2023, down 9.2% quarter-over-quarter.
  • 69 funds opened new Spectrum Brands positions in Q4 2023 and 47 closed out, a net change of +22 holders.
  • The largest Spectrum Brands buyer in Q4 2023 was Morgan Stanley, an estimated $42.8M added.
  • The largest Spectrum Brands seller in Q4 2023 was Nuveen, an estimated $83.3M sold.

Based on aggregated 13F filings for Q4 2023.