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SPR

Spirit AeroSystems

Delisted

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

293 hedge funds and large institutions have $3.11B invested in Spirit AeroSystems in 2020 Q4 according to their latest regulatory filings, with 97 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

111% more first-time investments, than exits

New positions opened: 97 | 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: 244293 (+49)

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
293
Holders Change
+49
Holders Change %
+20.08%
% of All Funds
5.18%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
97
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
NM
51
Newtyn Management
New York
$12.7M -$7.88M -275,000 -46%
Invesco
52
Invesco
Georgia
$12.6M +$481K +16,772 +5%
WHCM
53
Wolf Hill Capital Management
Connecticut
$12.3M +$9.02M +314,698 New
First Manhattan
54
First Manhattan
New York
$12.3M -$111K -3,885 -1%
DCP
55
Diameter Capital Partners
New York
$12.1M +$8.88M +310,000 New
Jane Street
56
Jane Street
New York
$12M +$5.55M +193,770 +172%
SIG
57
Senator Investment Group
New York
$11.7M -$14.3M -500,000 -63%
Citigroup
58
Citigroup
New York
$11.3M -$2.85M -99,592 -26%
Marshall Wace
59
Marshall Wace
United Kingdom
$11.2M -$2.96M -103,319 -27%
Squarepoint
60
Squarepoint
New York
$11.1M +$6.3M +219,967 +339%
Alyeska Investment Group
61
Alyeska Investment Group
Illinois
$10.9M +$8M +279,145 New
Parallax Volatility Advisers
62
Parallax Volatility Advisers
California
$10.8M +$6.85M +239,031 +647%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$10.7M -$860K -30,021 -10%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$10.3M +$660K +23,034 +10%
Principal Financial Group
65
Principal Financial Group
Iowa
$9.69M +$7.1M +247,831 New
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$9.62M -$3.44M -120,163 -33%
Swiss National Bank
67
Swiss National Bank
Switzerland
$9.35M
CCM
68
Crestwood Capital Management
New York
$9.34M +$6.85M +239,000 New
UBS AM
69
UBS AM
Illinois
$9.17M -$29M -1,012,603 -81%
Hudson Bay Capital Management
70
Hudson Bay Capital Management
Connecticut
$8.88M +$6.51M +227,201 New
Bank of America
71
Bank of America
North Carolina
$8.52M -$1.78M -62,007 -22%
TCM
72
Tygh Capital Management
Oregon
$7.72M +$5.66M +197,586 New
CM
73
Castleark Management
Illinois
$7.68M +$5.63M +196,470 New
Man Group
74
Man Group
United Kingdom
$7.56M +$243K +8,466 +5%
PCM
75
Penn Capital Management
Pennsylvania
$7.4M -$1.44M -50,375 -21%

SPR Hedge Fund Activity: Q4 2020 in Review

293 of the 5,652 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: 97 funds opened new SPR positions and 46 closed out — a net gain of 51 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.

  • 293 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.
  • 97 funds opened new Spirit AeroSystems positions in Q4 2020 and 46 closed out, a net change of +51 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.