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Spectrum Brands
SPB

Overview Fund Activity

284 hedge funds and large institutions have $2.28B invested in Spectrum Brands in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 86 increasing their positions, 101 reducing their positions, and 38 closing their positions.

Holders
284
Holders Change
–
Holders Change %
0%
% of All Funds
4.13%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
43
Increased
86
Reduced
101
Closed
38
Calls
$77.5M
Puts
$38.2M
Net Calls
+$39.4M
Net Calls Change
+$25.5M

Top Buyers

1
AC
1
Armistice Capital
New York
$37.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$14.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$15.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$15.6M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$12.7M
2
MCM
2
Moerus Capital Management
New York
$0
3
OCAM
3
Owl Creek Asset Management
New York
$0
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39.8M
5
Millennium Management
5
Millennium Management
New York
$47.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$258M 3,001,992 -114,697 -4%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$173M 2,007,572 +79,322 +4%
Invesco
3
Invesco
Georgia
$150M 1,744,356 -4,415 -0.3%
BlackRock
4
BlackRock
New York
$115M 1,339,805 -103,564 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$109M 1,266,114 -38,181 -3%
American Century Companies
6
American Century Companies
Missouri
$105M 1,221,383 -133,720 -10%
Pzena Investment Management
7
Pzena Investment Management
New York
$102M 1,187,128 -128,355 -10%
LSV Asset Management
8
LSV Asset Management
Illinois
$63.6M 740,510 -5,170 -0.7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$57.6M 669,779 -152,944 -19%
State Street
10
State Street
Massachusetts
$50M 582,439 -27,832 -5%
Millennium Management
11
Millennium Management
New York
$47.5M 552,502 -162,363 -23%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$41M 476,962 -56,646 -11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$39.8M 463,362 -13,185 -3%
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39.8M 463,300 -192,900 -29%
Charles Schwab
15
Charles Schwab
California
$38.6M 448,952 -6,986 -2%
AC
16
Armistice Capital
New York
$37.8M 439,377 +247,809 +129%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$33.6M 390,833 -4,992 -1%
Fidelity International
18
Fidelity International
Bermuda
$31.8M 370,176 -7,418 -2%
SFM
19
Systematic Financial Management
New Jersey
$27.7M 321,922 -15,437 -5%
CCM
20
Callodine Capital Management
Massachusetts
$25.9M 301,500 +66,500 +28%
GLA
21
Great Lakes Advisors
Illinois
$25.6M 297,395 -16,658 -5%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$23.9M 277,844 -117,045 -30%
Morgan Stanley
23
Morgan Stanley
New York
$23.6M 275,018 -103,617 -27%
Bank of America
24
Bank of America
North Carolina
$21.8M 254,181 -297 -0.1%
AllianceBernstein
25
AllianceBernstein
Tennessee
$21.5M 250,734 +26,356 +12%
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