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Spirit AeroSystems
SPR

Overview Fund Activity

437 hedge funds and large institutions have $7.31B invested in Spirit AeroSystems in 2019 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 145 increasing their positions, 146 reducing their positions, and 59 closing their positions.

Holders
437
Holders Change
+7
Holders Change %
+1.63%
% of All Funds
8.63%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
77
Increased
145
Reduced
146
Closed
59
Calls
$23.2M
Puts
$115M
Net Calls
-$91.7M
Net Calls Change
-$88.3M

Top Buyers

1
SC
1
Sculptor Capital
New York
$330M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$886M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$404M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$93.9M
5
Ameriprise
5
Ameriprise
Minnesota
$228M

Top Sellers

1
DCP
1
Darsana Capital Partners
New York
$328M
2
Prudential Financial
2
Prudential Financial
New Jersey
$8.57M
3
HP
3
Hound Partners
New York
$69.7M
4
AL
4
AJO LP
Pennsylvania
$0
5
PP
5
Prudential plc
United Kingdom
$75.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AS
426
Altshuler Shaham
Israel
$1K 10 -44,601 -100%
FGAM
427
Financial Gravity Asset Management
Texas
$1K 10 -25 -71%
VCM
428
Versant Capital Management
Arizona
$1K 17 -2 -11%
RA
429
Royce & Associates
New York
$1K 16 – –
LAS
430
Lloyd Advisory Services
Georgia
$1K 10 +10 New
ACM
431
Allred Capital Management
Texas
$729 10 +10 New
PGAM
432
Princeton Global Asset Management
New Jersey
$262 3,600 – –
AL
433
AJO LP
Pennsylvania
– – -558,185 Closed
Marshall Wace
434
Marshall Wace
United Kingdom
– – -410,504 Closed
WRF
435
Waddell & Reed Financial
Kansas
– – -357,960 Closed
FAM
436
Fred Alger Management
New York
– – -203,301 Closed
Primecap Management
437
Primecap Management
California
– – -164,200 Closed
ELI
438
Empire Life Investments
Ontario, Canada
– – -153,154 Closed
UCFA
439
United Capital Financial Advisors
Texas
– – -80,471 Closed
Parallax Volatility Advisers
440
Parallax Volatility Advisers
California
– – -59,251 Closed
MWNA
441
Marshall Wace North America
New York
– – -46,301 Closed
RIM
442
Redwood Investment Management
Arizona
– – -43,256 Closed
Massachusetts Financial Services
443
Massachusetts Financial Services
Massachusetts
– – -42,593 Closed
CC
444
Cipher Capital
New York
– – -42,453 Closed
AIA
445
Avalon Investment & Advisory
Texas
– – -37,051 Closed
LP
446
LMR Partners
United Kingdom
– – -37,000 Closed
BCM
447
Bridgeway Capital Management
Texas
– – -30,000 Closed
WMSA
448
Weiss Multi-Strategy Advisers
New York
– – -26,100 Closed
Connor, Clark & Lunn Investment Management (CC&L)
449
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -25,675 Closed
Arrowstreet Capital
450
Arrowstreet Capital
Massachusetts
– – -25,369 Closed
16 17
18
19 20