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Spirit AeroSystems

312 hedge funds and large institutions have $3.77B invested in Spirit AeroSystems in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 108 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $3.92B → $3.77B (-$156M)

3% less funds holding

Funds holding: 323312 (-11)

16% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 56

Holders
312
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$186M
Puts
$166M
Net Calls
Net Calls Change

Top Buyers

1 +$134M
2 +$132M
3 +$34.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$29.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$29.4M

Top Sellers

1 -$71.4M
2 -$57.1M
3 -$50.6M
4
SCM
Scopia Capital Management
New York
-$49.8M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$39.5M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$225K
227
$224K
228
$224K
229
$220K
230
$212K
231
$207K
232
$205K
233
$192K
234
$172K
235
$165K
236
$160K
237
$156K
238
$149K
239
$131K
240
$107K
241
$103K
242
$95K
243
$93K
244
$84K
245
$70K
246
$60K
247
$59K
248
$59K
249
$52K
250
$51K