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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 %
ZB
326
Zions Bancorporation
Utah
$1K +$1K +62 New
WIM
327
Westside Investment Management
California
$4 +$4 +200 New
TGHSA
328
TPG Group Holdings (SBS) Advisors
Texas
– -$70.2M -962,648 Closed
RA
329
Rovida Advisors
Florida
– -$26.6M -365,000 Closed
FMI
330
Factory Mutual Insurance
Massachusetts
– -$24.9M -341,600 Closed
CC
331
Cannell & Co
New York
– -$23.2M -318,675 Closed
OCAM
332
Owl Creek Asset Management
New York
– -$18.6M -255,175 Closed
MIH
333
Meitav Investment House
Israel
– -$10.8M -147,352 Closed
WCM
334
Woodson Capital Management
Connecticut
– -$10.2M -140,000 Closed
Prudential Financial
335
Prudential Financial
New Jersey
– -$8.57M -117,524 Closed
Teacher Retirement System of Texas
336
Teacher Retirement System of Texas
Texas
– -$8.52M -116,894 Closed
ARTA
337
A.R.T. Advisors
New York
– -$6.53M -89,600 Closed
Schroder Investment Management Group
338
Schroder Investment Management Group
United Kingdom
– -$6.06M -83,079 Closed
Wellington Management Group
339
Wellington Management Group
Massachusetts
– -$5.91M -81,057 Closed
OAC
340
OMERS Administration Corp
Ontario, Canada
– -$5.74M -78,800 Closed
CWM
341
CIBC World Markets
New York
– -$5.03M -68,981 Closed
JIM
342
Jupiter Investment Management
United Kingdom
– -$5.02M -68,902 Closed
PG
343
Pendal Group
Australia
– -$4.67M -64,037 Closed
AIM
344
Aigen Investment Management
New York
– -$4.1M -56,279 Closed
DCM
345
Dupont Capital Management
Delaware
– -$3.58M -49,113 Closed
Public Sector Pension Investment Board (PSP Investments)
346
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$3.52M -48,359 Closed
SEC
347
Seven Eight Capital
New York
– -$3.04M -41,715 Closed
MSE
348
MUFG Securities EMEA
United Kingdom
– -$3.03M -41,500 Closed
Allianz Asset Management
349
Allianz Asset Management
Germany
– -$2.96M -40,544 Closed
OAM
350
Oxford Asset Management
United Kingdom
– -$2.87M -39,363 Closed
12 13
14
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