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SPR

Spirit AeroSystems

Delisted

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

379 hedge funds and large institutions have $7.24B invested in Spirit AeroSystems in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 107 increasing their positions, 158 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $16.3M

1.95% less ownership

Funds ownership: 97.42%95.47% (-1.9%)

5% less funds holding

Funds holding: 397379 (-18)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

21% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 66

24% less capital invested

Capital invested by funds: $9.49B → $7.24B (-$2.25B)

32% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 158

Holders
379
Holders Change
-18
Holders Change %
-4.53%
% of All Funds
8.44%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
52
Increased
107
Reduced
158
Closed
66
Calls
$18.2M
Puts
$16.3M
Net Calls
+$1.91M
Net Calls Change
+$64.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JLBC
26
J.L. Bainbridge & Co
Florida
$59.8M +$1.32M +16,308 +2%
Goldman Sachs
27
Goldman Sachs
New York
$58.2M -$22.5M -276,878 -26%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$56.7M -$2.16M -26,575 -3%
Millennium Management
29
Millennium Management
New York
$51.3M +$37.5M +462,846 +186%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$50.8M +$27.9M +343,921 +95%
Northern Trust
31
Northern Trust
Illinois
$48.2M +$3.94M +48,545 +8%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$44.5M -$4.54M -55,961 -8%
USAA
33
United Services Automobile Association
Texas
$41.3M -$1.23M -15,121 -3%
Citadel Advisors
34
Citadel Advisors
Florida
$40.5M -$10.6M -130,357 -19%
AIM
35
Artemis Investment Management
United Kingdom
$36.8M +$6.61M +81,450 +19%
Morgan Stanley
36
Morgan Stanley
New York
$34M -$9.89M -121,885 -21%
Charles Schwab
37
Charles Schwab
California
$33.3M +$1.12M +13,822 +3%
AllianceBernstein
38
AllianceBernstein
Tennessee
$33.2M +$2.11M +26,064 +6%
JP Morgan Chase
39
JP Morgan Chase
New York
$31.9M -$4.01M -49,419 -10%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$31.5M +$4.85M +59,754 +16%
BTP
41
Bloom Tree Partners
New York
$29.4M
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$29M +$5.07M +62,527 +18%
First Manhattan
43
First Manhattan
New York
$28.9M +$464K +5,715 +1%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$27.9M +$31.4M +386,800 New
PPA
45
Parametric Portfolio Associates
Washington
$27.3M -$1.16M -14,317 -4%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$26.3M +$10.9M +134,535 +58%
Allianz Asset Management
47
Allianz Asset Management
Germany
$25.8M +$5.25M +64,711 +22%
Swiss National Bank
48
Swiss National Bank
Switzerland
$25M -$1.39M -17,100 -5%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$23.1M +$1.62M +20,000 +7%
CIP
50
Cornerstone Investment Partners
Georgia
$22.4M +$787K +9,705 +3%

SPR Hedge Fund Activity: Q4 2018 in Review

379 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Spirit AeroSystems (SPR) for Q4 2018, worth a combined $7.24B — down 24% from $9.49B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of SPR and 52 opened new positions — a net loss of 14 holders — while 158 trimmed existing stakes and 107 added.

The largest buyer was Sculptor Capital, adding an estimated $90.8M. The largest seller was Jupiter Investment Management, exiting entirely with an estimated $70.8M sold.

  • 379 institutional investors held Spirit AeroSystems (SPR) as of Q4 2018, down from 397 in Q3 2018.
  • Funds reported $7.24B of Spirit AeroSystems stock for Q4 2018, down 24% quarter-over-quarter.
  • 52 funds opened new Spirit AeroSystems positions in Q4 2018 and 66 closed out, a net change of -14 holders.
  • The largest Spirit AeroSystems buyer in Q4 2018 was Sculptor Capital, an estimated $90.8M added.
  • The largest Spirit AeroSystems seller in Q4 2018 was Jupiter Investment Management, an estimated $70.8M sold.

Based on aggregated 13F filings for Q4 2018.