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SPR

Spirit AeroSystems

Delisted

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

244 hedge funds and large institutions have $1.51B invested in Spirit AeroSystems in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 85 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

530% more call options, than puts

Call options by funds: $191M | Put options by funds: $30.4M

2% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 85

7.28% less ownership

Funds ownership: 82.93%75.64% (-7.3%)

10% less funds holding

Funds holding: 270244 (-26)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less capital invested

Capital invested by funds: $2.1B → $1.51B (-$586M)

36% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 61

Holders
244
Holders Change
-26
Holders Change %
-9.63%
% of All Funds
4.92%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
39
Increased
83
Reduced
85
Closed
61
Calls
$191M
Puts
$30.4M
Net Calls
+$161M
Net Calls Change
+$134M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
101
Fidelity Investments
Massachusetts
$1.03M +$536K +25,410 +88%
PHK
102
Point72 Hong Kong
Hong Kong
$939K -$87.1K -4,132 -8%
CG
103
Cutler Group
California
$846K -$973K -46,132 -51%
HCM
104
Hodges Capital Management
Texas
$811K +$172K +8,151 +23%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$763K -$361K -17,107 -30%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$759K +$29.6K +1,403 +4%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$727K -$844 -40 -0.1%
Wolverine Trading
108
Wolverine Trading
Illinois
$716K -$238K -11,279 -23%
HPC
109
HM Payson & Co
Maine
$703K -$151K -7,176 -16%
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$698K +$670K +31,785 +618%
Allianz Asset Management
111
Allianz Asset Management
Germany
$687K -$4.39M -208,319 -85%
GLAM
112
Gardner Lewis Asset Management
Pennsylvania
$678K +$173K +8,194 +30%
CM
113
Caption Management
Oklahoma
$662K +$738K +35,000 New
Simplex Trading
114
Simplex Trading
Illinois
$629K +$235K +11,156 +50%
BCM
115
Bayesian Capital Management
New York
$624K +$696K +33,000 New
ASRS
116
Arizona State Retirement System
Arizona
$602K +$173K +8,204 +35%
PRC
117
Pearl River Capital
Michigan
$596K +$335K +15,864 +101%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$590K +$255K +12,094 +63%
ECM
119
ExodusPoint Capital Management
New York
$577K +$643K +30,507 New
EGM
120
Engineers Gate Manager
New York
$565K +$109K +5,182 +21%
MA
121
MCF Advisors
Kentucky
$483K -$2K -95 -0.4%
CBB
122
Citizens Business Bank
California
$479K +$35K +1,658 +7%
Kovitz Investment Group Partners
123
Kovitz Investment Group Partners
Illinois
$473K +$527K +25,001 New
RJA
124
Raymond James & Associates
Florida
$465K -$329K -15,589 -39%
Victory Capital Management
125
Victory Capital Management
Texas
$450K -$6.55M -310,544 -93%

SPR Hedge Fund Activity: Q3 2020 in Review

244 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Spirit AeroSystems (SPR) for Q3 2020, worth a combined $1.51B — down 28% from $2.1B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of SPR and 39 opened new positions — a net loss of 22 holders — while 85 trimmed existing stakes and 83 added.

The largest buyer was Voloridge Investment Management, opening a new position worth an estimated $32M. The largest seller was Darsana Capital Partners, exiting entirely with an estimated $168M sold.

  • 244 institutional investors held Spirit AeroSystems (SPR) as of Q3 2020, down from 270 in Q2 2020.
  • Funds reported $1.51B of Spirit AeroSystems stock for Q3 2020, down 28% quarter-over-quarter.
  • 39 funds opened new Spirit AeroSystems positions in Q3 2020 and 61 closed out, a net change of -22 holders.
  • The largest Spirit AeroSystems buyer in Q3 2020 was Voloridge Investment Management, an estimated $32M added.
  • The largest Spirit AeroSystems seller in Q3 2020 was Darsana Capital Partners, an estimated $168M sold.

Based on aggregated 13F filings for Q3 2020.