Spirit AeroSystems
SPR was delisted on the 5th of December, 2025.
414 hedge funds and large institutions have $9.18B invested in Spirit AeroSystems in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 131 increasing their positions, 146 reducing their positions, and 45 closing their positions.
69% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 45
22% more call options, than puts
Call options by funds: $19.8M | Put options by funds: $16.2M
7% more funds holding
Funds holding: 387 → 414 (+27)
1.08% less ownership
Funds ownership: 96.88% → 95.8% (-1.1%)
6% less capital invested
Capital invested by funds: $9.77B → $9.18B (-$590M)
10% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 146
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$187M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$87.1M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$60.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$52.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$32.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
-$89.2M |
| 2 |
Goldman Sachs
New York
|
-$78.1M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$63.7M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$61.8M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$55.8M |
SPR Hedge Fund Activity: Q1 2018 in Review
414 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Spirit AeroSystems (SPR) for Q1 2018, worth a combined $9.18B — down 6% from $9.77B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new SPR positions and 45 closed out — a net gain of 31 holders — while 131 added to existing stakes and 146 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $187M. The largest seller was Scopia Capital Management, cutting an estimated $89.2M.
- 414 institutional investors held Spirit AeroSystems (SPR) as of Q1 2018, up from 387 in Q4 2017.
- Funds reported $9.18B of Spirit AeroSystems stock for Q1 2018, down 6% quarter-over-quarter.
- 76 funds opened new Spirit AeroSystems positions in Q1 2018 and 45 closed out, a net change of +31 holders.
- The largest Spirit AeroSystems buyer in Q1 2018 was T. Rowe Price Associates, an estimated $187M added.
- The largest Spirit AeroSystems seller in Q1 2018 was Scopia Capital Management, an estimated $89.2M sold.
Based on aggregated 13F filings for Q1 2018.