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Spectrum Brands

285 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.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $31.9M | Put options by funds: $18M

5.12% more ownership

Funds ownership: 88.7%93.82% (+5.1%)

7% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 45

1% more capital invested

Capital invested by funds: $2.5B → $2.52B (+$18.9M)

0% more funds holding

Funds holding: 284285 (+1)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

49% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 121

Holders
285
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
4.11%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$277M -$46M -563,140 -15%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$172M -$5.88M -72,096 -4%
Invesco
3
Invesco
Georgia
$156M -$4.54M -55,560 -3%
BlackRock
4
BlackRock
New York
$128M -$14.7M -179,613 -11%
American Century Companies
5
American Century Companies
Missouri
$121M -$13.9M -170,469 -11%
Pzena Investment Management
6
Pzena Investment Management
New York
$117M +$19.2M +234,784 +22%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$116M -$3.68M -45,131 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$73.2M -$2.91M -35,654 -4%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$72.3M -$19.9M -244,137 -23%
LSV Asset Management
10
LSV Asset Management
Illinois
$66.4M +$24.8M +304,217 +69%
Millennium Management
11
Millennium Management
New York
$63.6M +$46.5M +569,097 +390%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$58.4M -$7.55M -92,500 -12%
State Street
13
State Street
Massachusetts
$54.3M -$1.5M -18,368 -3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$47.5M -$1.45M -17,709 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$42.4M -$4.3M -52,692 -10%
Charles Schwab
16
Charles Schwab
California
$40.6M -$2.77M -33,887 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$35.2M -$10.4M -126,823 -24%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$35.1M +$22.4K +274 +0.1%
Morgan Stanley
19
Morgan Stanley
New York
$33.7M -$43.6M -533,933 -59%
Fidelity International
20
Fidelity International
Bermuda
$33.6M +$4.17M +51,116 +16%
SFM
21
Systematic Financial Management
New Jersey
$30M -$464K -5,687 -2%
MCM
22
Moerus Capital Management
New York
$29.9M -$11.8M -144,814 -30%
GLA
23
Great Lakes Advisors
Illinois
$28M -$846K -10,360 -3%
Bank of America
24
Bank of America
North Carolina
$22.7M +$387K +4,738 +2%
NM
25
Newtyn Management
New York
$22.2M

SPB Hedge Fund Activity: Q1 2024 in Review

285 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q1 2024, worth a combined $2.52B — up 0.76% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SPB positions and 45 closed out — a net gain of 3 holders — while 62 added to existing stakes and 121 trimmed.

The largest buyer was Millennium Management, adding an estimated $46.5M. The largest seller was Vanguard Group, cutting an estimated $46M.

  • 285 institutional investors held Spectrum Brands (SPB) as of Q1 2024, up from 284 in Q4 2023.
  • Funds reported $2.52B of Spectrum Brands stock for Q1 2024, up 0.76% quarter-over-quarter.
  • 48 funds opened new Spectrum Brands positions in Q1 2024 and 45 closed out, a net change of +3 holders.
  • The largest Spectrum Brands buyer in Q1 2024 was Millennium Management, an estimated $46.5M added.
  • The largest Spectrum Brands seller in Q1 2024 was Vanguard Group, an estimated $46M sold.

Based on aggregated 13F filings for Q1 2024.