Spirit AeroSystems
315 hedge funds and large institutions have $6.79B invested in Spirit AeroSystems in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 124 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 320 → 315 (-5)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
15% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 124
Holders
315
Holding in Top 10
14
Calls
$51.6M
Puts
$3.13M
Top Buyers
| 1 | +$70.9M | |
| 2 | +$46.2M | |
| 3 | +$40.6M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$27M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$24.7M |
Top Sellers
| 1 | -$68.8M | |
| 2 | -$50.3M | |
| 3 | -$46.3M | |
| 4 |
LCM
Lakewood Capital Management
New York
|
-$36.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$35.3M |