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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
EI
126
EAM Investors
California
$1.79M +$1.31M +45,722 New
USAA
127
United Services Automobile Association
Texas
$1.77M +$583K +20,324 New
HIIFS
128
Harel Insurance Investments & Financial Services
Israel
$1.74M +$401K +14,000 New
HSBC Holdings
129
HSBC Holdings
United Kingdom
$1.71M +$591K +20,617 +88%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$1.51M +$2.87K +100 +0.3%
CSS
131
Cubist Systematic Strategies
Connecticut
$1.5M -$739K -25,768 -40%
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$1.49M +$762K +26,593 +229%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$1.46M -$9.6M -334,994 -90%
TI
134
Trexquant Investment
Connecticut
$1.45M +$1.06M +37,012 New
GLAM
135
Gardner Lewis Asset Management
Pennsylvania
$1.4M
RC
136
Ronit Capital
United Kingdom
$1.32M +$968K +33,783 New
Russell Investments Group
137
Russell Investments Group
United Kingdom
$1.28M -$216K -7,551 -19%
CG
138
Cutler Group
California
$1.25M -$370K -12,894 -29%
PHK
139
Point72 Hong Kong
Hong Kong
$1.22M -$529K -18,465 -37%
AIC
140
Ameritas Investment Company
Nebraska
$1.21M +$886K +30,913 New
ASRS
141
Arizona State Retirement System
Arizona
$1.2M -$34.8K -1,215 -4%
Osaic Holdings
142
Osaic Holdings
Arizona
$1.15M -$1.7M -59,478 -67%
CC
143
Cipher Capital
New York
$1.09M +$797K +27,797 New
Mitsubishi UFJ Trust & Banking
144
Mitsubishi UFJ Trust & Banking
Japan
$1.06M +$100K +3,498 +15%
OC
145
Oppenheimer & Co
New York
$1.06M +$780K +27,200 New
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$1.05M +$541K +18,865 +260%
HPC
147
HM Payson & Co
Maine
$1.05M -$295K -10,305 -28%
JCM
148
JS Capital Management
New York
$1.03M +$757K +26,400 New
MA
149
MCF Advisors
Kentucky
$998K
Creative Planning
150
Creative Planning
Kansas
$979K +$718K +25,041 New

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.