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Spectrum Brands
SPB

Overview Fund Activity

284 hedge funds and large institutions have $2.52B invested in Spectrum Brands in 2024 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 62 increasing their positions, 121 reducing their positions, and 45 closing their positions.

Holders
284
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
4.12%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
48
Increased
62
Reduced
121
Closed
45
Calls
$31.9M
Puts
$18M
Net Calls
+$13.9M
Net Calls Change
-$10.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$63.6M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$66.4M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$117M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$19.1M
5
AC
5
Armistice Capital
New York
$17.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$277M
2
Morgan Stanley
2
Morgan Stanley
New York
$33.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$5.02M
4
Barclays
4
Barclays
United Kingdom
$2.17M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$72.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$277M 3,116,689 -563,140 -15%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$172M 1,928,250 -72,096 -4%
Invesco
3
Invesco
Georgia
$156M 1,748,771 -55,560 -3%
BlackRock
4
BlackRock
New York
$128M 1,443,369 -179,613 -11%
American Century Companies
5
American Century Companies
Missouri
$121M 1,355,103 -170,469 -11%
Pzena Investment Management
6
Pzena Investment Management
New York
$117M 1,315,483 +234,784 +22%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$116M 1,304,295 -45,131 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$73.2M 822,723 -35,654 -4%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$72.3M 811,764 -244,137 -23%
LSV Asset Management
10
LSV Asset Management
Illinois
$66.4M 745,680 +304,217 +69%
Millennium Management
11
Millennium Management
New York
$63.6M 714,865 +569,097 +390%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$58.4M 656,200 -92,500 -12%
State Street
13
State Street
Massachusetts
$54.3M 610,271 -18,368 -3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$47.5M 533,608 -17,709 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$42.4M 476,547 -52,692 -10%
Charles Schwab
16
Charles Schwab
California
$40.6M 455,938 -33,887 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$35.2M 395,825 -126,823 -24%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$35.1M 394,889 +274 +0.1%
Morgan Stanley
19
Morgan Stanley
New York
$33.7M 378,635 -533,933 -59%
Fidelity International
20
Fidelity International
Bermuda
$33.6M 377,594 +51,116 +16%
SFM
21
Systematic Financial Management
New Jersey
$30M 337,359 -5,687 -2%
MCM
22
Moerus Capital Management
New York
$29.9M 335,500 -144,814 -30%
GLA
23
Great Lakes Advisors
Illinois
$28M 314,053 -10,360 -3%
Bank of America
24
Bank of America
North Carolina
$22.7M 254,478 +4,738 +2%
NM
25
Newtyn Management
New York
$22.2M 249,937 – –
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