Spectrum brands holdings inc SPB.US Whale Interest Analysis

US StockConsumer Cyclical
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SPB Whale Interest Score

3

24

15

Slight Interest
  • AI analysis rates SPB with  a lower whale interest score of 2.
  • The  significant concentrated ownership comes with higher risks in stock performance.
  • Institutions have been consistently selling for 6 consecutive quarters,  watch out for the distribution of ownership.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Renaissance Technologies LLC
    • Selling: Caxton Associates LP

SPB Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)-$38.05M

Capital Inflow

$278.28M

Accumulator : 108 $246.08M
Initiator : 49 $32.20M

Capital Outflow

$316.32M

Reducer : 119 $154.01M
Liquidator : 54 $162.31M

SPB Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of SPB

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

148.98 K84%

2024Q3Shares

80.98 K82%

2024Q2Shares

44.48 KNew Buy

2024Q1Shares

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SPB Insider Transactions

In the past year, SPB has not engaged in insider trading of stocks.

Insider Buying Overview Blur Image
No related data records

Top 10 High Relevance to SPB Whale Interest Score