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Spirit AeroSystems

196 hedge funds and large institutions have $3.29B invested in Spirit AeroSystems in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 82 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $3.75B → $3.29B (-$464M)

15% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 82

47% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 51

Holders
196
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$49.9M
Puts
$3.75M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$28.4M
27
$25.9M
28
$24.1M
29
$22.5M
30
$22M
31
$19.6M
32
$19.4M
33
$19.2M
34
$18M
35
$16.8M
36
$16.1M
37
$15.7M
38
$15.6M
39
$15.1M
40
$15M
41
$14.8M
42
$14.1M
43
$14.1M
44
$14M
45
$13.5M
46
$13M
47
$13M
48
$11.3M
49
$11.1M
50
$11M