SPR icon

Spirit AeroSystems
SPR

Overview Fund Activity

243 hedge funds and large institutions have $1.5B invested in Spirit AeroSystems in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 61 closing their positions.

Holders
243
Holders Change
-26
Holders Change %
-9.67%
% of All Funds
4.92%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
39
Increased
83
Reduced
84
Closed
61
Calls
$191M
Puts
$30.4M
Net Calls
+$161M
Net Calls Change
+$134M

Top Buyers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$28.7M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$26.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$24.2M
4
SCM
4
Scopia Capital Management
New York
$137M
5
MWNA
5
Marshall Wace North America
New York
$22.7M

Top Sellers

1
DCP
1
Darsana Capital Partners
New York
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$26.7M
4
BlackRock
4
BlackRock
New York
$101M
5
UBS AM
5
UBS AM
Illinois
$23.6M
Name Market Value Shares Shares
Change 		Shares
Change %
EIM
251
Elliott Investment Management
Florida
– – -50,000 Closed
WSFS
252
Wilmington Savings Fund Society
Delaware
– – -45,997 Closed
Skandinaviska Enskilda Banken (SEB)
253
Skandinaviska Enskilda Banken (SEB)
Sweden
– – -35,885 Closed
American Century Companies
254
American Century Companies
Missouri
– – -31,343 Closed
Principal Financial Group
255
Principal Financial Group
Iowa
– – -21,516 Closed
USAA
256
United Services Automobile Association
Texas
– – -20,324 Closed
URS
257
Utah Retirement Systems
Utah
– – -19,927 Closed
Walleye Capital
258
Walleye Capital
New York
– – -18,275 Closed
Truist Financial
259
Truist Financial
North Carolina
– – -17,895 Closed
APG Asset Management
260
APG Asset Management
Netherlands
– – -16,900 Closed
Nomura Asset Management
261
Nomura Asset Management
Japan
– – -16,295 Closed
Envestnet Asset Management
262
Envestnet Asset Management
Illinois
– – -16,243 Closed
HF
263
HRT Financial
New York
– – -15,889 Closed
PVH
264
Psagot Value Holdings
Israel
– – -15,100 Closed
BF
265
BOK Financial
Oklahoma
– – -14,147 Closed
N
266
Natixis
France
– – -13,140 Closed
EF
267
Empirical Finance
Pennsylvania
– – -13,039 Closed
Millennium Management
268
Millennium Management
New York
– – -12,823 Closed
AIMCA
269
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -12,500 Closed
QI
270
QS Investors
New York
– – -12,170 Closed
GAMA
271
Graticule Asia Macro Advisors
New York
– – -11,870 Closed
BPM
272
Bowling Portfolio Management
Ohio
– – -11,456 Closed
Stifel Financial
273
Stifel Financial
Missouri
– – -11,407 Closed
CC
274
Cipher Capital
New York
– – -10,736 Closed
CANY
275
Caxton Associates (New York)
New York
– – -10,462 Closed
9 10
11
12 13