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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
FBT
251
First Bank & Trust
South Dakota
$92K +$39.3K +1,626 +75%
AssetMark Inc
252
AssetMark Inc
California
$82K -$1.79M -75,035 -96%
PA
253
Parallel Advisors
California
$79K +$19.7K +826 +33%
National Pension Service
254
National Pension Service
South Korea
$77K – – –
QCMC
255
Quantum Capital Management (California)
California
$69K +$2.38K +100 +4%
QT
256
Quantbot Technologies
New York
$64K -$911K -38,260 -93%
Bessemer Group
257
Bessemer Group
New Jersey
$63K +$52.9K +2,215 +521%
NICM
258
Neo Ivy Capital Management
New York
$57K -$125K -5,250 -69%
AIG
259
American International Group
New York
$54K -$1.43K -60 -3%
PCM
260
Pinz Capital Management
New York
$49K +$17.9K +750 +58%
QCG
261
Quadrant Capital Group
Ohio
$43K -$1.41K -56 -3%
CFG
262
Citizens Financial Group
Rhode Island
$41K -$2.68K -111 -6%
S
263
SignatureFD
Georgia
$33K -$51.7K -2,173 -61%
Lazard Asset Management
264
Lazard Asset Management
New York
$30K -$90.3K -3,840 -75%
Fifth Third Bancorp
265
Fifth Third Bancorp
Ohio
$29K -$4.87K -200 -14%
MAM
266
Meeder Asset Management
Ohio
$26K -$40.7K -1,677 -61%
EWM
267
Endurance Wealth Management
Rhode Island
$24K +$24K +1,000 New
OIA
268
Optimum Investment Advisors
Illinois
$15K -$56.4K -2,350 -79%
PI
269
PineBridge Investments
New York
$15K – – –
CTC
270
Central Trust Company
Missouri
$14K -$3.38K -145 -19%
PFO
271
Pathstone Family Office
New Jersey
$14K +$23 +1 +0.2%
WAP
272
Wealthcare Advisory Partners
Pennsylvania
$13K – – –
WAM
273
Wolverine Asset Management
Illinois
$13K +$13K +561 New
BWA
274
BDO Wealth Advisors
Florida
$12K -$58.8K -2,376 -83%
IAS
275
IMA Advisory Services
Colorado
$12K – – –
9 10
11
12 13