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SPR

Spirit AeroSystems

Delisted

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

438 hedge funds and large institutions have $7.31B invested in Spirit AeroSystems in 2019 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 145 increasing their positions, 146 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 59

2% more funds holding

Funds holding: 430438 (+8)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.09% less ownership

Funds ownership: 97.14%97.05% (-0.09%)

1% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 146

11% less capital invested

Capital invested by funds: $8.26B → $7.31B (-$948M)

80% less call options, than puts

Call options by funds: $23.2M | Put options by funds: $115M

Holders
438
Holders Change
+8
Holders Change %
+1.86%
% of All Funds
8.63%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
78
Increased
145
Reduced
146
Closed
59
Calls
$23.2M
Puts
$115M
Net Calls
-$91.7M
Net Calls Change
-$88.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MRCP
51
Maple Rock Capital Partners
Ontario, Canada
$22.6M +$4.12M +50,000 +19%
Morgan Stanley
52
Morgan Stanley
New York
$22.5M -$8.54M -103,566 -25%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$22.5M -$7.39M -89,643 -23%
CSS
54
Cubist Systematic Strategies
Connecticut
$22.4M +$16.4M +198,324 +181%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$21.8M +$8.03M +97,342 +48%
Deutsche Bank
56
Deutsche Bank
Germany
$21.3M +$2.05M +24,805 +9%
PPA
57
Parametric Portfolio Associates
Washington
$21.1M +$17.7K +215 +0.1%
NM
58
Newtyn Management
New York
$20M
Millennium Management
59
Millennium Management
New York
$18.8M -$14.5M -175,792 -41%
OCAM
60
Owl Creek Asset Management
New York
$18.6M +$21M +255,175 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$18.2M -$2.46M -29,780 -11%
WorldQuant Millennium Advisors
62
WorldQuant Millennium Advisors
New York
$17.8M -$1.22M -14,738 -6%
MSL
63
Mackay Shields LLC
New York
$17.6M +$1.32M +15,960 +7%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$17.5M +$736K +8,928 +4%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$17M +$1.47M +17,837 +8%
CS
66
Credit Suisse
Switzerland
$16.2M +$2.6M +31,533 +17%
RCAMU
67
Rothschild & Co Asset Management US
Connecticut
$15.7M -$742K -8,993 -4%
Barclays
68
Barclays
United Kingdom
$15.7M +$8.99M +109,030 +103%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$15.2M -$3.59M -43,545 -17%
VWM
70
Valley Wealth Managers
New Jersey
$14.7M -$249K -3,017 -1%
PAMU
71
Pictet Asset Management (UK)
United Kingdom
$14.5M -$790K -9,581 -5%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$14.3M -$1.98M -23,976 -11%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$13.7M -$553K -6,700 -3%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$13.6M +$890K +10,790 +6%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$12.2M +$13.9M +168,042 New

SPR Hedge Fund Activity: Q4 2019 in Review

438 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Spirit AeroSystems (SPR) for Q4 2019, worth a combined $7.31B — down 11% from $8.26B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new SPR positions and 59 closed out — a net gain of 19 holders — while 145 added to existing stakes and 146 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $146M. The largest seller was Darsana Capital Partners, cutting an estimated $120M.

  • 438 institutional investors held Spirit AeroSystems (SPR) as of Q4 2019, up from 430 in Q3 2019.
  • Funds reported $7.31B of Spirit AeroSystems stock for Q4 2019, down 11% quarter-over-quarter.
  • 78 funds opened new Spirit AeroSystems positions in Q4 2019 and 59 closed out, a net change of +19 holders.
  • The largest Spirit AeroSystems buyer in Q4 2019 was Sculptor Capital, an estimated $146M added.
  • The largest Spirit AeroSystems seller in Q4 2019 was Darsana Capital Partners, an estimated $120M sold.

Based on aggregated 13F filings for Q4 2019.