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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$27.9M +$1.23M +14,646 +5%
BAMF
52
BI Asset Management Fondsmaeglerselskab
Denmark
$27.8M -$5.2M -61,900 -16%
Deutsche Bank
53
Deutsche Bank
Germany
$27.7M -$11M -130,327 -29%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$27.4M +$1.13M +13,391 +4%
Marshall Wace
55
Marshall Wace
United Kingdom
$27.4M +$26.8M +318,368 New
PAM
56
Panagora Asset Management
Massachusetts
$26.2M -$5.24M -62,385 -17%
CIP
57
Cornerstone Investment Partners
Georgia
$25.8M +$4.87K +58 +0%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$25.3M +$756K +9,000 +3%
FMI
59
Factory Mutual Insurance
Massachusetts
$25M +$8.28M +98,500 +51%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$23.9M +$177K +2,103 +0.8%
NM
61
Newtyn Management
New York
$23.6M
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$23.5M +$10.3M +122,619 +81%
UH
63
Unigestion Holding
Switzerland
$23.2M +$22.7M +270,264 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$21.2M +$1.41M +16,830 +7%
Millennium Management
65
Millennium Management
New York
$20.7M -$13.2M -156,730 -39%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$20.2M -$58.3K -694 -0.3%
RCAMU
67
Rothschild & Co Asset Management US
Connecticut
$19.7M -$7.23K -86 -0%
Macquarie Group
68
Macquarie Group
Australia
$19.3M -$253K -3,011 -1%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$18.6M +$948K +11,286 +5%
VWM
70
Valley Wealth Managers
New Jersey
$18.4M -$285K -3,397 -2%
RJA
71
Raymond James & Associates
Florida
$17.6M -$3.96M -47,139 -19%
AIM
72
Artemis Investment Management
United Kingdom
$17.4M +$12.9M +153,663 +313%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$16.9M -$2.01M -23,930 -11%
TCIM
74
TIAA CREF Investment Management
New York
$16.8M -$51.4M -611,925 -76%
MAM
75
Martingale Asset Management
Massachusetts
$16.7M +$1.7M +20,202 +12%

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.