Spirit AeroSystems
337 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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
66% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 145
67% less capital invested
Capital invested by funds: $7.31B → $2.39B (-$4.92B)
Holders
337
Holding in Top 10
4
Calls
$60.8M
Puts
$45.7M
Top Buyers
| 1 | +$90M | |
| 2 | +$79.5M | |
| 3 | +$41M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$27.8M |
| 5 |
KCM
Kingstown Capital Management
New York
|
+$26.3M |
Top Sellers
| 1 | -$70.2M | |
| 2 | -$62.5M | |
| 3 | -$49.2M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$34.5M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$27M |