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SPR

Spirit AeroSystems

Delisted

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

320 hedge funds and large institutions have $6.08B invested in Spirit AeroSystems in 2016 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 137 increasing their positions, 91 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 91

5.26% more ownership

Funds ownership: 96.82%102.09% (+5.3%)

2% more funds holding

Funds holding: 315320 (+5)

10% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 51

10% less capital invested

Capital invested by funds: $6.79B → $6.08B (-$708M)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

25% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $17.7M

Holders
320
Holders Change
+5
Holders Change %
+1.59%
% of All Funds
8.53%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
56
Increased
137
Reduced
91
Closed
51
Calls
$13.2M
Puts
$17.7M
Net Calls
-$4.5M
Net Calls Change
-$53M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Scopia Capital Management
New York
$640M -$101M -2,211,124 -14%
HP
2
Hound Partners
New York
$526M +$21.5M +471,833 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$504M +$14.3M +314,780 +3%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$312M +$36.5M +800,776 +13%
DCP
5
Darsana Capital Partners
New York
$238M +$20.5M +450,000 +9%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$201M -$10.9M -238,998 -5%
AQR Capital Management
7
AQR Capital Management
Connecticut
$175M +$5.18M +113,708 +3%
BIT
8
BlackRock Institutional Trust
California
$145M -$7.19M -157,822 -5%
AL
9
AJO LP
Pennsylvania
$141M +$6.4M +140,579 +5%
MAI
10
Marble Arch Investments
New York
$119M +$5.6M +123,000 +5%
Goldman Sachs
11
Goldman Sachs
New York
$115M +$4.35M +95,528 +4%
RFC
12
Russell Frank Company
Washington
$107M +$18.8M +411,712 +21%
PP
13
Prudential plc
United Kingdom
$98.3M +$964K +21,165 +1%
State Street
14
State Street
Massachusetts
$89.2M +$4.17M +91,490 +5%
NI
15
Numeric Investors
Massachusetts
$85.9M +$58.5M +1,284,983 +211%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$84.4M -$719K -15,774 -0.8%
AG
17
Aravt Global
New York
$77.1M
JP Morgan Chase
18
JP Morgan Chase
New York
$75.4M -$1.01M -22,124 -1%
NM
19
Newtyn Management
New York
$74.8M -$2.05M -45,000 -3%
Charles Schwab
20
Charles Schwab
California
$72.5M -$14.2M -311,885 -16%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$70.1M +$1.74M +38,260 +3%
BFA
22
BlackRock Fund Advisors
California
$69.2M -$6.85M -150,310 -9%
TCIM
23
TIAA CREF Investment Management
New York
$68M -$1.52M -33,432 -2%
Invesco
24
Invesco
Georgia
$63.6M +$35.1M +771,605 +122%
Prudential Financial
25
Prudential Financial
New Jersey
$60.9M +$43.2M +947,600 +239%

SPR Hedge Fund Activity: Q1 2016 in Review

320 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spirit AeroSystems (SPR) for Q1 2016, worth a combined $6.08B — down 10% from $6.79B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SPR positions and 51 closed out — a net gain of 5 holders — while 137 added to existing stakes and 91 trimmed.

The largest buyer was Numeric Investors, adding an estimated $58.5M. The largest seller was Alpha Wave Global, exiting entirely with an estimated $103M sold.

  • 320 institutional investors held Spirit AeroSystems (SPR) as of Q1 2016, up from 315 in Q4 2015.
  • Funds reported $6.08B of Spirit AeroSystems stock for Q1 2016, down 10% quarter-over-quarter.
  • 56 funds opened new Spirit AeroSystems positions in Q1 2016 and 51 closed out, a net change of +5 holders.
  • The largest Spirit AeroSystems buyer in Q1 2016 was Numeric Investors, an estimated $58.5M added.
  • The largest Spirit AeroSystems seller in Q1 2016 was Alpha Wave Global, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2016.