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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 %
CI
351
Clal Insurance
Israel
– -$515K -37,563 Closed
WC
352
Wexford Capital
Florida
– -$2.47M -33,938 Closed
Tudor Investment Corp
353
Tudor Investment Corp
Connecticut
– -$2.31M -31,641 Closed
SRAM
354
Stone Ridge Asset Management
New York
– -$2.2M -30,184 Closed
VI
355
Versor Investments
New York
– -$2.16M -29,600 Closed
ECM
356
ExodusPoint Capital Management
New York
– -$2.02M -27,778 Closed
Qube Research & Technologies (QRT)
357
Qube Research & Technologies (QRT)
United Kingdom
– -$2M -27,423 Closed
HAI
358
Hennessy Advisors Inc
California
– -$1.77M -24,300 Closed
SSA
359
Schonfeld Strategic Advisors
New York
– -$1.69M -23,234 Closed
SCM
360
Stevens Capital Management
Pennsylvania
– -$1.54M -21,068 Closed
AAM
361
Azzad Asset Management
Virginia
– -$1.52M -21,032 Closed
Verition Fund Management
362
Verition Fund Management
Connecticut
– -$1.51M -20,697 Closed
Kovitz Investment Group Partners
363
Kovitz Investment Group Partners
Illinois
– -$1.5M -20,547 Closed
MAM
364
Mastrapasqua Asset Management
Tennessee
– -$1.47M -20,144 Closed
BPM
365
Bronson Point Management
Connecticut
– -$1.46M -20,000 Closed
KAS
366
Kemnay Advisory Services
New York
– -$1.4M -19,233 Closed
NLGIA
367
Nippon Life Global Investors Americas
New York
– -$1.35M -18,560 Closed
JPMPWA
368
J.P. Morgan Private Wealth Advisors
California
– -$1.26M -17,339 Closed
GCA
369
Gideon Capital Advisors
New York
– -$1.17M -15,994 Closed
CIP
370
Cornerstone Investment Partners
Georgia
– -$1.13M -15,531 Closed
AC
371
Allstate Corporation
Illinois
– -$1.07M -14,726 Closed
Franklin Resources
372
Franklin Resources
California
– -$1.07M -14,629 Closed
AIM
373
Achmea Investment Management
Netherlands
– -$1.07M -14,612 Closed
Principal Financial Group
374
Principal Financial Group
Iowa
– -$1.05M -14,382 Closed
Coatue Management
375
Coatue Management
New York
– -$1.04M -14,242 Closed
13 14
15
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