SPR icon

Spirit AeroSystems
SPR

Overview Fund Activity

336 hedge funds and large institutions have $2.39B invested in Spirit AeroSystems in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 114 increasing their positions, 128 reducing their positions, and 145 closing their positions.

Holders
336
Holders Change
-101
Holders Change %
-23.11%
% of All Funds
7.42%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
49
Increased
114
Reduced
128
Closed
145
Calls
$60.8M
Puts
$45.7M
Net Calls
+$15.1M
Net Calls Change
+$107M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$198M
2
CCM
2
Causeway Capital Management
California
$79.5M
3
SCM
3
Scopia Capital Management
New York
$107M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$27.8M
5
KCM
5
Kingstown Capital Management
New York
$26.3M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$51.5M
3
Ameriprise
3
Ameriprise
Minnesota
$25.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$256M
5
APG Asset Management
5
APG Asset Management
Netherlands
$1.36M
Name Market Value Shares Shares
Change 		Shares
Change %
LS
226
Livforsakringsbolaget Skandia
Sweden
$218K 9,100 – –
New York State Teachers Retirement System (NYSTRS)
227
New York State Teachers Retirement System (NYSTRS)
New York
$218K 9,100 – –
ACM
228
Advisors Capital Management
New Jersey
$215K 8,991 +3,394 +61%
AAMA
229
Advanced Asset Management Advisors
Ohio
$213K 8,900 – –
Commonwealth Equity Services
230
Commonwealth Equity Services
Massachusetts
$209K 8,762 +5,328 +155%
Stifel Financial
231
Stifel Financial
Missouri
$206K 8,555 -60,940 -88%
MML Investors Services
232
MML Investors Services
Massachusetts
$205K 8,559 -2,177 -20%
PIA
233
Piedmont Investment Advisors
North Carolina
$201K 8,379 +1,465 +21%
WBC
234
Westpac Banking Corp
Australia
$182K 7,609 -16,383 -68%
MLICM
235
Metropolitan Life Insurance Company (MetLife)
New York
$161K 6,743 -205 -3%
CLOS
236
Compagnie Lombard Odier SCmA
Switzerland
$152K 6,341 +6,341 New
BCV
237
Banque Cantonale Vaudoise
Switzerland
$146K 6,100 – –
APF
238
Alaska Permanent Fund
Alaska
$136K 5,700 +5,700 New
AII
239
AGF Investments Inc
Ontario, Canada
$126K 5,252 +5,252 New
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
$124K 5,204 -540 -9%
MIFH
241
Migdal Insurance & Financial Holdings
Israel
$122K 5,084 -5,951 -54%
NAMA
242
Nikko Asset Management Americas
New York
$119K 4,966 +1,017 +26%
VanEck Associates
243
VanEck Associates
New York
$118K 4,933 +459 +10%
S
244
Seeyond
France
$110K 11,255 -86 -0.8%
NIT
245
NumerixS Investment Technologies
British Columbia, Canada
$105K 4,400 -14,105 -76%
Carson Wealth (CWM LLC)
246
Carson Wealth (CWM LLC)
Nebraska
$103K 2,180 – –
US Bancorp
247
US Bancorp
Minnesota
$102K 4,292 -2,008 -32%
Daiwa Securities Group
248
Daiwa Securities Group
Japan
$99K 4,150 +350 +9%
WT
249
Whittier Trust
California
$97K 4,066 -31 -0.8%
TRCT
250
Tower Research Capital (TRC)
New York
$97K 4,051 +3,947 +3,795%
8 9
10
11 12