Spectrum Brands
306 hedge funds and large institutions have $2.18B invested in Spectrum Brands in 2024 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 96 increasing their positions, 103 reducing their positions, and 50 closing their positions.
99% more call options, than puts
Call options by funds: $64.4M | Put options by funds: $32.4M
4% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 50
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 308 → 306 (-2)
0.8% less ownership
Funds ownership: 93.06% → 92.26% (-0.8%)
7% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 103
12% less capital invested
Capital invested by funds: $2.48B → $2.18B (-$296M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$20.9M |
| 2 |
Man Group
London,
United Kingdom
|
+$17.9M |
| 3 |
Two Sigma Advisers
New York
|
+$17M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$16.2M |
| 5 |
BlackRock
New York
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$41.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$40.8M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$32.9M |
| 4 |
HP
Harvey Partners
Tarrytown,
New York
|
-$19.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$17.7M |
SPB Hedge Fund Activity: Q4 2024 in Review
306 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q4 2024, worth a combined $2.18B — down 12% from $2.48B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new SPB positions and 50 closed out — a net gain of 2 holders — while 96 added to existing stakes and 103 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.
- 306 institutional investors held Spectrum Brands (SPB) as of Q4 2024, down from 308 in Q3 2024.
- Funds reported $2.18B of Spectrum Brands stock for Q4 2024, down 12% quarter-over-quarter.
- 52 funds opened new Spectrum Brands positions in Q4 2024 and 50 closed out, a net change of +2 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.