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Spirit AeroSystems
SPR

Overview Fund Activity

269 hedge funds and large institutions have $2.09B invested in Spirit AeroSystems in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 100 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-67
Holders Change %
-19.94%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
50
Increased
91
Reduced
100
Closed
113
Calls
$68.4M
Puts
$41.4M
Net Calls
+$27M
Net Calls Change
+$11.9M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$144M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$25.3M
3
Norges Bank
3
Norges Bank
Norway
$45.4M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$23M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16.3M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$13M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$225M
4
CVA
4
Ceredex Value Advisors
Florida
$0
5
DCP
5
Darsana Capital Partners
New York
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
251
Steph & Co
Wisconsin
$2K +$2K +100 New
WB
252
West Bancorporation
Iowa
$2K +$2K +102 New
CAW
253
Cornerstone Advisors (Washington)
Washington
$1K -$1.4K -70 -58%
VFA
254
Valeo Financial Advisors
Indiana
$1K – – –
EARNEST Partners
255
EARNEST Partners
Georgia
$1K – – –
WCG
256
Weaver Consulting Group
California
$1K – – –
GWS
257
Glassman Wealth Services
Virginia
$1K +$160 +4 +19%
RIM
258
Rockbridge Investment Management
New York
$1K +$1K +32 New
TWA
259
TCI Wealth Advisors
Arizona
$1K +$818 +45 +450%
SA
260
SRH Advisors
Kansas
$1K +$1K +46 New
VCM
261
Versant Capital Management
Arizona
$1K +$1K +66 New
FDCDDQ
262
Federation des caisses Desjardins du Quebec
Quebec, Canada
$359 -$8.74K -365 -96%
WIM
263
Westside Investment Management
California
$4 – – –
Barrow, Hanley, Mewhinney & Strauss
264
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$122M -5,093,786 Closed
CVA
265
Ceredex Value Advisors
Florida
– -$30.3M -1,267,100 Closed
BG
266
Baupost Group
Massachusetts
– -$25.6M -1,067,781 Closed
HP
267
Hound Partners
New York
– -$18.8M -783,998 Closed
Sumitomo Mitsui Trust Group
268
Sumitomo Mitsui Trust Group
Japan
– -$10.1M -423,598 Closed
RCAMU
269
Rothschild & Co Asset Management US
Connecticut
– -$9.65M -403,045 Closed
WorldQuant Millennium Advisors
270
WorldQuant Millennium Advisors
New York
– -$5.54M -231,412 Closed
AIM
271
Artemis Investment Management
United Kingdom
– -$5.11K -218,588 Closed
CPM
272
Crescent Park Management
California
– -$4.73M -197,467 Closed
NIPH
273
NN Investment Partners Holdings
Netherlands
– -$4.58M -191,489 Closed
Capital Fund Management (CFM)
274
Capital Fund Management (CFM)
France
– -$3.12M -130,394 Closed
PAMU
275
Pictet Asset Management (UK)
United Kingdom
– -$2.55M -106,722 Closed
9 10
11
12 13