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SPR

Spirit AeroSystems

Delisted

SPR was delisted on the 5th of December, 2025.

196 hedge funds and large institutions have $3.29B invested in Spirit AeroSystems in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 82 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,230% more call options, than puts

Call options by funds: $49.9M | Put options by funds: $3.75M

2% more ownership

Funds ownership: 91.18%93.19% (+2%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

12% less funds holding

Funds holding: 223196 (-27)

12% less capital invested

Capital invested by funds: $3.75B → $3.29B (-$464M)

15% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 82

47% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 51

Holders
196
Holders Change
-27
Holders Change %
-12.11%
% of All Funds
5.66%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.29%
New
27
Increased
70
Reduced
82
Closed
51
Calls
$49.9M
Puts
$3.75M
Net Calls
+$46.1M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SONJCPFA
26
State of New Jersey Common Pension Fund A
New Jersey
$28.4M +$6.53M +214,000 +27%
USAA
27
United Services Automobile Association
Texas
$25.9M -$2.31M -75,855 -8%
HA
28
Heartland Advisors
Wisconsin
$24.1M -$4.61M -151,300 -15%
SAM
29
Skyline Asset Management
Illinois
$22.5M +$7.24M +237,600 +42%
BlackRock
30
BlackRock
New York
$22M +$10.2M +335,190 +75%
PAM
31
Panagora Asset Management
Massachusetts
$19.6M -$5.71M -187,177 -21%
AIP
32
ARS Investment Partners
New York
$19.4M -$487K -15,970 -2%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$19.2M -$1.87M -61,233 -8%
FMI
34
Factory Mutual Insurance
Massachusetts
$18M +$3.66M +120,000 +23%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$16.8M +$6.5M +213,175 +56%
OAM
36
Oxford Asset Management
United Kingdom
$16.1M -$19.1M -626,015 -52%
Renaissance Technologies
37
Renaissance Technologies
New York
$15.7M -$23.9M -784,200 -59%
TCIM
38
TIAA CREF Investment Management
New York
$15.6M -$24.2M -792,481 -59%
MCM
39
Munder Capital Management
Michigan
$15.1M -$4.8M -157,324 -23%
MAA
40
Managed Account Advisors
New Jersey
$15M +$5.78M +189,692 +56%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$14.8M +$371K +12,170 +2%
Barclays
42
Barclays
United Kingdom
$14.1M +$11.6M +381,386 +309%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$14.1M -$178K -5,844 -1%
First Manhattan
44
First Manhattan
New York
$14M -$451K -14,800 -3%
Northern Trust
45
Northern Trust
Illinois
$13.5M +$108K +3,545 +0.7%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$13M +$2.72M +89,200 +23%
GL
47
GLG LLC
New York
$13M +$14M +460,191 New
Morgan Stanley
48
Morgan Stanley
New York
$11.3M -$6.23M -204,435 -34%
Prudential Financial
49
Prudential Financial
New Jersey
$11.1M -$17.7M -579,200 -59%
Credit Agricole
50
Credit Agricole
France
$11M +$3.06M +100,316 +35%

SPR Hedge Fund Activity: Q1 2014 in Review

196 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Spirit AeroSystems (SPR) for Q1 2014, worth a combined $3.29B — down 12% from $3.75B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SPR and 27 opened new positions — a net loss of 24 holders — while 82 trimmed existing stakes and 70 added.

The largest buyer was SAB Capital Management, opening a new position worth an estimated $207M. The largest seller was Owl Creek Asset Management, cutting an estimated $40.9M.

  • 196 institutional investors held Spirit AeroSystems (SPR) as of Q1 2014, down from 223 in Q4 2013.
  • Funds reported $3.29B of Spirit AeroSystems stock for Q1 2014, down 12% quarter-over-quarter.
  • 27 funds opened new Spirit AeroSystems positions in Q1 2014 and 51 closed out, a net change of -24 holders.
  • The largest Spirit AeroSystems buyer in Q1 2014 was SAB Capital Management, an estimated $207M added.
  • The largest Spirit AeroSystems seller in Q1 2014 was Owl Creek Asset Management, an estimated $40.9M sold.

Based on aggregated 13F filings for Q1 2014.