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Spectrum Brands

305 hedge funds and large institutions have $2.21B invested in Spectrum Brands in 2024 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 96 increasing their positions, 104 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $64.4M | Put options by funds: $32.4M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 50

8% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 104

1.11% less ownership

Funds ownership: 93.37%92.26% (-1.1%)

1% less funds holding

Funds holding: 309305 (-4)

11% less capital invested

Capital invested by funds: $2.48B → $2.21B (-$272M)

Holders
305
Holders Change
-4
Holders Change %
-1.29%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
50
Increased
96
Reduced
104
Closed
50
Calls
$64.4M
Puts
$32.4M
Net Calls
+$32M
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$247M +$251K +2,770 +0.1%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$168M -$9.64M -106,499 -5%
BlackRock
3
BlackRock
New York
$138M +$15.3M +169,330 +12%
Pzena Investment Management
4
Pzena Investment Management
New York
$113M +$2.04M +22,484 +2%
American Century Companies
5
American Century Companies
Missouri
$104M -$4.38M -48,352 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$102M -$2.82M -31,190 -3%
LSV Asset Management
7
LSV Asset Management
Illinois
$54.5M -$6.35M -70,150 -10%
AC
8
Armistice Capital
New York
$48.7M +$7.32M +80,857 +16%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$47.6M
State Street
10
State Street
Massachusetts
$46.3M -$3.81M -42,093 -7%
CCM
11
Callodine Capital Management
Massachusetts
$44.6M +$11M +121,000 +30%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$43.2M -$132K -1,454 -0.3%
Fidelity International
13
Fidelity International
Bermuda
$39M +$3.33M +36,798 +9%
Charles Schwab
14
Charles Schwab
California
$38.1M +$652K +7,198 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$37M -$276K -3,051 -0.7%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$32.1M -$692K -7,642 -2%
UBS Group
17
UBS Group
Switzerland
$30.9M +$16.2M +179,189 +96%
SFM
18
Systematic Financial Management
New Jersey
$30.4M +$1.24M +13,743 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$27.1M -$4.53M -50,043 -13%
Man Group
20
Man Group
United Kingdom
$27.1M +$17.9M +197,263 +160%
Citadel Advisors
21
Citadel Advisors
Florida
$23.9M +$20.9M +230,484 +443%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$23.6M +$15.3M +169,319 +154%
Goldman Sachs
23
Goldman Sachs
New York
$23.6M -$3.96M -43,705 -14%
WOC
24
West Oak Capital
California
$23.1M +$33.9K +375 +1%
GF
25
Gabelli Funds
New York
$22.9M -$736K -8,135 -3%

SPB Hedge Fund Activity: Q4 2024 in Review

305 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q4 2024, worth a combined $2.21B — down 11% from $2.48B a quarter earlier.

Fund positioning in SPB was balanced in Q4 2024: 50 funds opened new positions, 50 closed out, 96 added to existing stakes and 104 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $20.9M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $41.1M sold.

  • 305 institutional investors held Spectrum Brands (SPB) as of Q4 2024, down from 309 in Q3 2024.
  • Funds reported $2.21B of Spectrum Brands stock for Q4 2024, down 11% quarter-over-quarter.
  • 50 funds opened new Spectrum Brands positions in Q4 2024 and 50 closed out, a net change of 0 holders.
  • The largest Spectrum Brands buyer in Q4 2024 was Citadel Advisors, an estimated $20.9M added.
  • The largest Spectrum Brands seller in Q4 2024 was Fuller & Thaler Asset Management, an estimated $41.1M sold.

Based on aggregated 13F filings for Q4 2024.