Spirit AeroSystems
413 hedge funds and large institutions have $9.17B invested in Spirit AeroSystems in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 131 increasing their positions, 146 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $9.77B → $9.17B (-$591M)
10% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 146
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Holders
413
Holding in Top 10
7
Calls
$19.8M
Puts
$16.2M
Top Buyers
| 1 | +$171M | |
| 2 | +$79.8M | |
| 3 | +$47.7M | |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$45.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$30M |
Top Sellers
| 1 | -$81.7M | |
| 2 | -$71.5M | |
| 3 | -$63.7M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$56.6M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$51.1M |