Spectrum Brands Holdings, Inc.
Hedge Funds Holdings

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Spectrum Brands Holdings, Inc.‘s stocks are currently a part of 229 hedge funds’ portfolios, which represents 99.91% of the total amount of its stocks outstanding. This makes up a total of 40.76M shares of Spectrum Brands Holdings, Inc.. Compared to the previous quarter, the number grew by 0.52% or 210.49K shares more. As for the holding position changes, 31.44% (72) of current hedge fund investors increased the number of shares held, 39.3% (90) of current holders sold a part of the shares held, and 16.16% (37) closed the holdings completely. 23 hedge funds are new holders of Spectrum Brands Holdings, Inc. stock in Q2 2022, it is 10.04% of total holders.

Hedge funds holding Spectrum Brands Holdings (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 251
Q4 2017 266
Q1 2018 245
Q2 2018 206
Q3 2018 244
Q4 2018 223
Q1 2019 197
Q2 2019 209
Q3 2019 283
Q4 2019 301
Q1 2020 228
Q2 2020 236
Q3 2020 264
Q4 2020 276
Q1 2021 282
Q2 2021 267
Q3 2021 249
Q4 2021 281
Q1 2022 244
Q2 2022 229

Hedge funds changes in Spectrum Brands Holdings positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 378110454-25
Q4 2017 58819641-10
Q1 2018 49778766-34
Q2 2018 57597693-79
Q3 2018 225106188-185
Q4 2018 54777375-56
Q1 2019 32766755-33
Q2 2019 443891315
Q3 2019 107955632-7
Q4 2019 98879973-56
Q1 2020 24797991-45
Q2 2020 427485341
Q3 2020 53651022321
Q4 2020 5279913915
Q1 2021 518795445
Q2 2021 3087944313
Q3 2021 358579500
Q4 2021 69551063318
Q1 2022 31868262-17
Q2 2022 237290377

Hedge funds changes in Spectrum Brands Holdings stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 334,189,000 151,216,000
Q4 2017 298,539,000 77,809,000
Q1 2018 79,189,000 22,100,000
Q2 2018 101,414,000 9,784,000
Q3 2018 57,665,000 11,724,000
Q4 2018 7,754,000 5,483,000
Q1 2019 18,691,000 10,035,000
Q2 2019 9,085,000 4,855,000
Q3 2019 8,326,000 3,350,000
Q4 2019 10,554,000 8,006,000
Q1 2020 2,069,000 2,094,000
Q2 2020 5,254,000 2,973,000
Q3 2020 9,253,000 5,899,000
Q4 2020 6,247,000 4,715,000
Q1 2021 12,683,000 9,930,000
Q2 2021 13,822,000 3,775,000
Q3 2021 44,742,000 49,051,000
Q4 2021 13,647,000 9,317,000
Q1 2022 32,861,000 12,029,000
Q2 2022 57,742,000 9,753,000

Top 50 hedge fund holders of Spectrum Brands Holdings, Inc. (NYSE:SPB)

Hedge fund Value Shares owned Portfolio share
FMR LLC 178.54M 4.57M 0.019%
VANGUARD GROUP INC 160.19M 4.10M 0.005%
AMERICAN CENTURY COMPANIES INC 93.51M 2.39M 0.082%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 88.77M 2.27M 0.157%
EMINENCE CAPITAL, LP 74.19M 1.90M 1.550%
BLACKROCK INC. Larry Fink 65.69M 1.68M 0.002%
CARDINAL CAPITAL MANAGEMENT LLC /CT 52.82M 1.35M 1.817%
INVESCO LTD. 47.07M 1.20M 0.015%
PZENA INVESTMENT MANAGEMENT LLC 41.35M 1.05M 0.205%
DIMENSIONAL FUND ADVISORS LP 35.74M 915.88K 0.014%
CHANNING CAPITAL MANAGEMENT, LLC 25.27M 647.52K 0.874%
STATE STREET CORP 24.60M 630.36K 0.002%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 24.57M 629.73K 0.005%
BANK OF NEW YORK MELLON CORP 23.14M 592.88K 0.006%
MOERUS CAPITAL MANAGEMENT LLC 21.11M 541.05K 8.977%
CITADEL ADVISORS LLC Ken Griffin 20.86M 534.61K 0.005%
GEODE CAPITAL MANAGEMENT, LLC 20.23M 518.50K 0.003%
MILLENNIUM MANAGEMENT LLC Israel Englander 19.69M 504.51K 0.012%
PENTWATER CAPITAL MANAGEMENT LP 19.51M 500K 0.218%
LORD, ABBETT & CO. LLC 19.10M 489.45K 0.070%
SEI INVESTMENTS CO 17.08M 437.71K 0.038%
MORGAN STANLEY 17.01M 435.82K 0.002%
THOMPSON SIEGEL & WALMSLEY LLC 15.46M 396.15K 0.270%
BOSTON PARTNERS 14.14M 350.53K 0.021%
JPMORGAN CHASE & CO 13.63M 349.24K 0.002%
CUBIST SYSTEMATIC STRATEGIES, LLC 13.34M 341.86K 0.075%
SYSTEMATIC FINANCIAL MANAGEMENT LP 12.95M 331.84K 0.472%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 11.83M 303.32K 0.047%
EVR RESEARCH LP 10.53M 270K 3.127%
BANK OF AMERICA CORP /DE/ 10.20M 261.41K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10.00M 256.23K 0.004%
NEWTYN MANAGEMENT, LLC 9.75M 249.93K 2.142%
COOPER CREEK PARTNERS MANAGEMENT LLC 9.71M 248.87K 1.014%
AMERICAN FINANCIAL GROUP INC 9.14M 234.41K 3.150%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 8.77M 224.80K 0.150%
VICTORY CAPITAL MANAGEMENT INC 8.68M 222.48K 0.010%
ALLIANZ ASSET MANAGEMENT GMBH 8.67M 222.35K 0.018%
TRUIST FINANCIAL CORP 8.59M 220.30K 0.017%
ARROWMARK COLORADO HOLDINGS LLC 8.29M 212.47K 0.102%
BANK OF MONTREAL /CAN/ 8.21M 125.84K 0.004%
NORTHERN TRUST CORP 8.08M 207.24K 0.002%
NEW YORK STATE COMMON RETIREMENT FUND 7.57M 193.94K 0.011%
AMERIPRISE FINANCIAL INC 7.53M 186.55K 0.003%
CLEARLINE CAPITAL LP 7.10M 182.02K 0.850%
LOOMIS SAYLES & CO L P 6.85M 175.53K 0.014%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 6.43M 164.95K 0.004%
QUBE RESEARCH & TECHNOLOGIES LTD 6.21M 159.10K 0.037%
GOLDMAN SACHS GROUP INC 6.04M 154.82K 0.001%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 5.84M 150K 0.076%
MACQUARIE GROUP LTD 5.15M 131.37K 0.006%