Spirit AeroSystems
SPR was delisted on the 5th of December, 2025.
338 hedge funds and large institutions have $2.4B invested in Spirit AeroSystems in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 114 increasing their positions, 128 reducing their positions, and 145 closing their positions.
33% more call options, than puts
Call options by funds: $60.8M | Put options by funds: $45.7M
1.38% less ownership
Funds ownership: 97.05% → 95.67% (-1.4%)
11% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 128
23% less funds holding
Funds holding: 438 → 338 (-100)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
66% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 145
67% less capital invested
Capital invested by funds: $7.31B → $2.4B (-$4.91B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Darsana Capital Partners
New York
|
+$208M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$181M |
| 3 |
SCM
Scopia Capital Management
New York
|
+$94.9M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$64.2M |
| 5 |
KCM
Kingstown Capital Management
New York
|
+$60.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$145M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$114M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$79.8M |
| 4 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$70.2M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$62.4M |
SPR Hedge Fund Activity: Q1 2020 in Review
338 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Spirit AeroSystems (SPR) for Q1 2020, worth a combined $2.4B — down 67% from $7.31B a quarter earlier.
Sellers outnumbered buyers: 145 funds closed out of SPR and 50 opened new positions — a net loss of 95 holders — while 128 trimmed existing stakes and 114 added.
The largest buyer was Darsana Capital Partners, adding an estimated $208M. The largest seller was AQR Capital Management, cutting an estimated $145M.
- 338 institutional investors held Spirit AeroSystems (SPR) as of Q1 2020, down from 438 in Q4 2019.
- Funds reported $2.4B of Spirit AeroSystems stock for Q1 2020, down 67% quarter-over-quarter.
- 50 funds opened new Spirit AeroSystems positions in Q1 2020 and 145 closed out, a net change of -95 holders.
- The largest Spirit AeroSystems buyer in Q1 2020 was Darsana Capital Partners, an estimated $208M added.
- The largest Spirit AeroSystems seller in Q1 2020 was AQR Capital Management, an estimated $145M sold.
Based on aggregated 13F filings for Q1 2020.