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Spectrum Brands
SPB

309 hedge funds and large institutions have $2.48B invested in Spectrum Brands in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 90 increasing their positions, 107 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 29

82% more call options, than puts

Call options by funds: $74.5M | Put options by funds: $40.9M

9% more capital invested

Capital invested by funds: $2.28B → $2.48B (+$198M)

8% more funds holding

Funds holding: 285 → 309 (+24)

2.08% more ownership

Funds ownership: 91.29% → 93.37% (+2.1%)

16% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 107

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
309
Holders Change
+24
Holders Change %
+8.42%
% of All Funds
4.44%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
54
Increased
90
Reduced
107
Closed
29
Calls
$74.5M
Puts
$40.9M
Net Calls
+$33.5M
Net Calls Change
-$5.82M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$38.2M
2
CCM
Candlestick Capital Management
Connecticut
+$30.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$26M
4
HP
Harvey Partners
New York
+$18.4M
5
Goldman Sachs
Goldman Sachs
New York
+$16.5M

Top Sellers

1
Invesco
Invesco
Georgia
-$148M
2
Millennium Management
Millennium Management
New York
-$37.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$25M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$23.9M
5
GLA
Great Lakes Advisors
Illinois
-$16.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$277M -$7.56M -85,518 -3%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$202M +$9.95M +112,530 +6%
BlackRock
3
BlackRock
New York
$139M +$10.5M +118,337 +9%
Pzena Investment Management
4
Pzena Investment Management
New York
$125M +$10.9M +123,733 +10%
American Century Companies
5
American Century Companies
Missouri
$121M +$4.77M +53,971 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$118M -$2.42M -27,388 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$68M -$2.24M -25,330 -3%
State Street
8
State Street
Massachusetts
$56.2M +$688K +7,783 +1%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$53.6M +$8.84M +100,000 +22%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$48.8M +$3.19M +36,063 +8%
AC
11
Armistice Capital
New York
$47.1M +$4.92M +55,623 +13%
Charles Schwab
12
Charles Schwab
California
$42.2M -$473K -5,343 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$41.9M -$2.01M -22,748 -5%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$41.1M +$38.2M +432,135 New
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$40.8M +$26M +294,363 +219%
Fidelity International
16
Fidelity International
Bermuda
$40.4M +$4.83M +54,594 +15%
CCM
17
Callodine Capital Management
Massachusetts
$38.7M +$9.29M +105,000 +35%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$36.9M -$25M -282,186 -42%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$35.3M -$1.76M -19,936 -5%
SFM
20
Systematic Financial Management
New Jersey
$32.9M +$2.13M +24,083 +7%
CCM
21
Candlestick Capital Management
Connecticut
$32.9M +$30.6M +345,718 New
Goldman Sachs
22
Goldman Sachs
New York
$30.7M +$16.5M +186,649 +137%
Bank of America
23
Bank of America
North Carolina
$29.8M +$5.24M +59,234 +23%
AllianceBernstein
24
AllianceBernstein
Tennessee
$29.6M +$5.35M +60,552 +24%
Morgan Stanley
25
Morgan Stanley
New York
$28.8M +$2.44M +27,546 +10%
1
2 3 4 5

SPB Hedge Fund Activity: Q3 2024 in Review

309 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q3 2024, worth a combined $2.48B — up 8.7% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SPB positions and 29 closed out — a net gain of 25 holders — while 90 added to existing stakes and 107 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $38.2M. The largest seller was Invesco, cutting an estimated $148M.

  • 309 institutional investors held Spectrum Brands (SPB) as of Q3 2024, up from 285 in Q2 2024.
  • Funds reported $2.48B of Spectrum Brands stock for Q3 2024, up 8.7% quarter-over-quarter.
  • 54 funds opened new Spectrum Brands positions in Q3 2024 and 29 closed out, a net change of +25 holders.
  • The largest Spectrum Brands buyer in Q3 2024 was Fuller & Thaler Asset Management, an estimated $38.2M added.
  • The largest Spectrum Brands seller in Q3 2024 was Invesco, an estimated $148M sold.

Based on aggregated 13F filings for Q3 2024.