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SPR

Spirit AeroSystems

Delisted

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

196 hedge funds and large institutions have $3.29B invested in Spirit AeroSystems in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 82 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,230% more call options, than puts

Call options by funds: $49.9M | Put options by funds: $3.75M

2% more ownership

Funds ownership: 91.18%93.19% (+2%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

12% less funds holding

Funds holding: 223196 (-27)

12% less capital invested

Capital invested by funds: $3.75B → $3.29B (-$464M)

15% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 82

47% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 51

Holders
196
Holders Change
-27
Holders Change %
-12.11%
% of All Funds
5.66%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.29%
New
27
Increased
70
Reduced
82
Closed
51
Calls
$49.9M
Puts
$3.75M
Net Calls
+$46.1M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
101
Millennium Management
New York
$2.46M -$11.2M -367,623 -81%
Citigroup
102
Citigroup
New York
$2.25M +$2.38M +78,198 +5,006%
HHC
103
Hutchin Hill Capital
New York
$2.19M -$5.96M -195,600 -72%
UBS AM
104
UBS AM
Illinois
$2.12M +$119K +3,900 +5%
PGCM
105
Prescott Group Capital Management
Oklahoma
$2.03M -$2.56M -84,000 -54%
OIMU
106
Orbis Investment Management (US)
California
$2M +$238K +7,806 +12%
BIM
107
BlackRock Investment Management
Delaware
$1.63M +$77.6K +2,545 +5%
BIM
108
Bogle Investment Management
Massachusetts
$1.53M -$3.41M -111,751 -67%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.43M -$116K -3,802 -7%
ZIM
110
Zacks Investment Management
Illinois
$1.42M +$1.54M +50,346 New
IB
111
Intrust Bank
Kansas
$1.41M
Legal & General Group
112
Legal & General Group
United Kingdom
$1.41M +$62.3K +2,042 +4%
QBFM
113
QS Batterymarch Financial Management
New York
$1.39M
Wells Fargo
114
Wells Fargo
California
$1.29M -$124K -4,067 -8%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.19M -$314K -10,284 -20%
SKK
116
Shepherd Kaplan Krochuk
Massachusetts
$1.13M +$95.8K +3,141 +9%
ACM
117
Alistair Capital Management
Texas
$1.08M -$45.7K -1,500 -4%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$1.07M -$23.7K -778 -2%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$1.06M +$1.14M +37,443 New
MC
120
Menta Capital
California
$1.05M +$592K +19,400 +108%
SFP
121
Santa Fe Partners
New Mexico
$1.02M +$230K +7,547 +26%
ARC
122
Absolute Return Capital
Massachusetts
$942K +$426K +13,978 +72%
IRF
123
IBM Retirement Fund
New York
$840K -$521K -17,085 -37%
GCP
124
GSA Capital Partners
United Kingdom
$721K -$158K -5,175 -17%
Lazard Asset Management
125
Lazard Asset Management
New York
$687K +$744K +24,400 New

SPR Hedge Fund Activity: Q1 2014 in Review

196 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Spirit AeroSystems (SPR) for Q1 2014, worth a combined $3.29B — down 12% from $3.75B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SPR and 27 opened new positions — a net loss of 24 holders — while 82 trimmed existing stakes and 70 added.

The largest buyer was SAB Capital Management, opening a new position worth an estimated $207M. The largest seller was Owl Creek Asset Management, cutting an estimated $40.9M.

  • 196 institutional investors held Spirit AeroSystems (SPR) as of Q1 2014, down from 223 in Q4 2013.
  • Funds reported $3.29B of Spirit AeroSystems stock for Q1 2014, down 12% quarter-over-quarter.
  • 27 funds opened new Spirit AeroSystems positions in Q1 2014 and 51 closed out, a net change of -24 holders.
  • The largest Spirit AeroSystems buyer in Q1 2014 was SAB Capital Management, an estimated $207M added.
  • The largest Spirit AeroSystems seller in Q1 2014 was Owl Creek Asset Management, an estimated $40.9M sold.

Based on aggregated 13F filings for Q1 2014.