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SPR

Spirit AeroSystems

Delisted

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

393 hedge funds and large institutions have $9.33B invested in Spirit AeroSystems in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 134 increasing their positions, 151 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

2% more capital invested

Capital invested by funds: $9.18B → $9.33B (+$155M)

0.21% less ownership

Funds ownership: 95.8%95.59% (-0.21%)

5% less funds holding

Funds holding: 414393 (-21)

11% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 151

27% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 63

28% less call options, than puts

Call options by funds: $169M | Put options by funds: $235M

Holders
393
Holders Change
-21
Holders Change %
-5.07%
% of All Funds
9%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.21%
New
46
Increased
134
Reduced
151
Closed
63
Calls
$169M
Puts
$235M
Net Calls
-$65.9M
Net Calls Change
-$69.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$72.8M
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$71.1M -$6.77M -80,599 -9%
JLBC
28
J.L. Bainbridge & Co
Florida
$70.8M +$69.3M +824,169 New
Prudential Financial
29
Prudential Financial
New Jersey
$68.3M -$3.39M -40,374 -5%
Morgan Stanley
30
Morgan Stanley
New York
$64.2M +$13.4M +159,013 +27%
Northern Trust
31
Northern Trust
Illinois
$62M +$1.02M +12,170 +2%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$59.6M -$1.29M -15,363 -2%
Citadel Advisors
33
Citadel Advisors
Florida
$46.3M +$27.1M +322,999 +150%
USAA
34
United Services Automobile Association
Texas
$43.8M +$908K +10,802 +2%
Allianz Asset Management
35
Allianz Asset Management
Germany
$41.6M -$3.91M -46,550 -9%
Man Group
36
Man Group
United Kingdom
$40.4M -$16.5M -196,448 -29%
Charles Schwab
37
Charles Schwab
California
$38.7M +$1.24M +14,708 +3%
AllianceBernstein
38
AllianceBernstein
Tennessee
$38M +$13.5M +160,266 +57%
CS
39
Credit Suisse
Switzerland
$35.1M -$607K -7,224 -2%
First Manhattan
40
First Manhattan
New York
$34.1M -$1.06M -12,559 -3%
PPA
41
Parametric Portfolio Associates
Washington
$33.7M -$10.1M -120,652 -24%
Swiss National Bank
42
Swiss National Bank
Switzerland
$32.5M +$664K +7,900 +2%
AAMU
43
Amundi Asset Management US
Massachusetts
$31.7M +$24.2M +287,554 +355%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$31.3M +$8.85M +105,331 +41%
JP Morgan Chase
45
JP Morgan Chase
New York
$31.2M -$9.24M -109,983 -23%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$30.3M +$2.06M +24,562 +7%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$29.1M +$601K +7,158 +2%
Bank of America
48
Bank of America
North Carolina
$28.6M -$9.97M -118,611 -26%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$28.5M +$2.52M +30,000 +10%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$28.2M +$19.8K +236 +0.1%

SPR Hedge Fund Activity: Q2 2018 in Review

393 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Spirit AeroSystems (SPR) for Q2 2018, worth a combined $9.33B — up 1.7% from $9.18B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of SPR and 46 opened new positions — a net loss of 17 holders — while 151 trimmed existing stakes and 134 added.

The largest buyer was Hound Partners, adding an estimated $208M. The largest seller was Boston Partners, cutting an estimated $275M.

  • 393 institutional investors held Spirit AeroSystems (SPR) as of Q2 2018, down from 414 in Q1 2018.
  • Funds reported $9.33B of Spirit AeroSystems stock for Q2 2018, up 1.7% quarter-over-quarter.
  • 46 funds opened new Spirit AeroSystems positions in Q2 2018 and 63 closed out, a net change of -17 holders.
  • The largest Spirit AeroSystems buyer in Q2 2018 was Hound Partners, an estimated $208M added.
  • The largest Spirit AeroSystems seller in Q2 2018 was Boston Partners, an estimated $275M sold.

Based on aggregated 13F filings for Q2 2018.