SPB - Spectrum Brands Holdings Inc Stock Price, Fair Value and News
81.20USD+0.69 (+0.86%)Market Closed
Which funds bought or sold SPB recently?
Which funds are the top buyers of SPB?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 3,679,830 | 293,540,000 | 0.01% |
| Allspring Global Investments Holdings, LLC | 1,928,250 | 171,634,000 | 0.27% |
| Invesco Ltd. | 1,804,330 | 143,931,000 | 0.03% |
| BlackRock Inc. | 1,622,980 | 129,465,000 | - |
| AMERICAN CENTURY COMPANIES INC | 1,525,570 | 121,695,000 | 0.08% |
| DIMENSIONAL FUND ADVISORS LP | 1,349,430 | 107,645,000 | 0.03% |
| PZENA INVESTMENT MANAGEMENT LLC | 1,080,700 | 86,207,400 | 0.32% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,055,900 | 84,229,200 | 3.87% |
| FMR LLC | 858,377 | 68,472,700 | - |
| Alberta Investment Management Corp | 748,700 | 59,723,800 | 0.56% |
Which funds have put a big percent of portfolio in SPB?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Moerus Capital Management LLC | 38,314,600 | 11.53% |
| AREX Capital Management, LP | 6,381,600 | 9.32% |
| Union Square Park Capital Management, LLC | 8,375,850 | 6.20% |
| Callodine Capital Management, LP | 17,777,800 | 4.68% |
| Newtyn Management, LLC | 19,937,500 | 3.91% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 84,229,200 | 3.87% |
| MIK Capital, LP | 8,102,000 | 3.29% |
| Hillcrest Asset Management LLC | 16,472,000 | 2.36% |
| EVR Research LP | 9,173,550 | 2.05% |
| Owl Creek Asset Management, L.P. | 24,829,300 | 1.88% |
Trend of No. of funds that hold SPB
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 12,813,700 |
| Squarepoint Ops LLC | 7,504,360 |
| FIRST TRUST ADVISORS LP | 3,794,420 |
| Uniplan Investment Counsel, Inc. | 3,510,000 |
| Quantbot Technologies LP | 2,941,040 |
| Lido Advisors, LLC | 1,128,550 |
| Legato Capital Management LLC | 675,052 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 668,154 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| Qube Research & Technologies Ltd | -100 |
| STRS OHIO | -93.49 |
| Nuveen Asset Management, LLC | -90.77 |
| COMERICA BANK | -87.51 |
| NEW YORK STATE COMMON RETIREMENT FUND | -86.51 |
| Spire Wealth Management | -85.47 |
| State of Wyoming | -85.19 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -80.56 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Channing Capital Management, LLC | -69,025,400 |
| EMINENCE CAPITAL, LP | -20,458,600 |
| EMINENCE CAPITAL, LP | -20,458,600 |
| Clearline Capital LP | -19,121,200 |
| Balyasny Asset Management L.P. | -15,813,400 |
| FULLER & THALER ASSET MANAGEMENT, INC. | -13,126,700 |
| FIFTH LANE CAPITAL, LP | -5,853,750 |
| Trexquant Investment LP | -4,315,200 |