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SPR

Spirit AeroSystems

Delisted

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

292 hedge funds and large institutions have $3.11B invested in Spirit AeroSystems in 2020 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 69 increasing their positions, 91 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $180M | Put options by funds: $70.7M

109% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 46

106% more capital invested

Capital invested by funds: $1.51B → $3.11B (+$1.6B)

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

20% more funds holding

Funds holding: 244292 (+48)

0.34% less ownership

Funds ownership: 75.64%75.3% (-0.34%)

24% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 91

Holders
292
Holders Change
+48
Holders Change %
+19.67%
% of All Funds
5.17%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
96
Increased
69
Reduced
91
Closed
46
Calls
$180M
Puts
$70.7M
Net Calls
+$109M
Net Calls Change
-$51.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$27.2M +$925K +32,289 +5%
MRCP
27
Maple Rock Capital Partners
Ontario, Canada
$26.9M -$10.5M -366,500 -35%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$25.7M +$7.83M +273,057 +71%
Millennium Management
29
Millennium Management
New York
$25.1M +$18.4M +643,087 New
PCM
30
Prelude Capital Management
New York
$24.4M -$3.09M -107,767 -15%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$22.4M -$1.15M -39,968 -6%
Northern Trust
32
Northern Trust
Illinois
$21.1M -$330K -11,519 -2%
Goldman Sachs
33
Goldman Sachs
New York
$20.8M -$1.04M -36,188 -6%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$20M +$185K +6,468 +1%
Ameriprise
35
Ameriprise
Minnesota
$20M -$8.54M -298,053 -37%
AllianceBernstein
36
AllianceBernstein
Tennessee
$19.9M +$3.31M +115,557 +29%
Morgan Stanley
37
Morgan Stanley
New York
$18.7M +$7.88M +274,847 +136%
PDM
38
Penn Davis McFarland
Texas
$18.6M -$3.64M -126,939 -21%
IM
39
Islet Management
New York
$16.6M +$12.2M +425,000 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$16M -$6.66M -232,227 -36%
SAM
41
Storebrand Asset Management
Norway
$15.6M -$128K -4,463 -1%
Wells Fargo
42
Wells Fargo
California
$15.5M -$34.3M -1,197,279 -75%
SC
43
Samlyn Capital
New York
$15.4M +$11.3M +393,417 New
N
44
Nuveen
North Carolina
$15M +$1.25M +43,578 +13%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$15M -$33.4M -1,164,797 -75%
Renaissance Technologies
46
Renaissance Technologies
New York
$14.9M +$10.9M +381,400 New
JLBC
47
J.L. Bainbridge & Co
Florida
$14.7M -$607K -21,195 -5%
MCM
48
Moore Capital Management
New York
$14.3M +$10.5M +365,295 New
TIM
49
Thornburg Investment Management
New Mexico
$13.8M +$10.1M +351,877 New
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.5M +$6.88M +240,001 +226%

SPR Hedge Fund Activity: Q4 2020 in Review

292 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Spirit AeroSystems (SPR) for Q4 2020, worth a combined $3.11B — up 106% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new SPR positions and 46 closed out — a net gain of 50 holders — while 69 added to existing stakes and 91 trimmed.

The largest buyer was Marshall Wace North America, adding an estimated $37.7M. The largest seller was Causeway Capital Management, cutting an estimated $61.7M.

  • 292 institutional investors held Spirit AeroSystems (SPR) as of Q4 2020, up from 244 in Q3 2020.
  • Funds reported $3.11B of Spirit AeroSystems stock for Q4 2020, up 106% quarter-over-quarter.
  • 96 funds opened new Spirit AeroSystems positions in Q4 2020 and 46 closed out, a net change of +50 holders.
  • The largest Spirit AeroSystems buyer in Q4 2020 was Marshall Wace North America, an estimated $37.7M added.
  • The largest Spirit AeroSystems seller in Q4 2020 was Causeway Capital Management, an estimated $61.7M sold.

Based on aggregated 13F filings for Q4 2020.