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Spirit AeroSystems
SPR

Overview Fund Activity

269 hedge funds and large institutions have $2.09B invested in Spirit AeroSystems in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 100 reducing their positions, and 113 closing their positions.

Holders
269
Holders Change
-67
Holders Change %
-19.94%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
50
Increased
91
Reduced
100
Closed
113
Calls
$68.4M
Puts
$41.4M
Net Calls
+$27M
Net Calls Change
+$11.9M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$144M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$25.3M
3
Norges Bank
3
Norges Bank
Norway
$45.4M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$23M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16.3M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$13M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$225M
4
CVA
4
Ceredex Value Advisors
Florida
$0
5
DCP
5
Darsana Capital Partners
New York
$168M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$16.3M 680,893 +237,743 +54%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$15.2M 635,924 +293,814 +86%
PP
28
Prudential plc
United Kingdom
$14.6M 611,400 -248,250 -29%
Charles Schwab
29
Charles Schwab
California
$14.4M 602,325 +50,574 +9%
AQR Capital Management
30
AQR Capital Management
Connecticut
$13M 541,595 -1,611,872 -75%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$13M 540,237 -118,497 -18%
PPA
32
Parametric Portfolio Associates
Washington
$12.6M 525,113 +225,333 +75%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$12M 499,740 +33,600 +7%
ClearBridge Investments
34
ClearBridge Investments
New York
$11.8M 491,959 +302,639 +160%
PDM
35
Penn Davis McFarland
Texas
$11.7M 489,792 +233,488 +91%
PAM
36
Panagora Asset Management
Massachusetts
$10.9M 455,248 -19,330 -4%
AllianceBernstein
37
AllianceBernstein
Tennessee
$10.9M 453,931 +15,186 +3%
KCM
38
Kingstown Capital Management
New York
$10.8M 450,000 -650,000 -59%
Bank of America
39
Bank of America
North Carolina
$10.3M 431,515 -21,327 -5%
NM
40
Newtyn Management
New York
$10.2M 425,000 -25,000 -6%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$10.1M 423,556 -43,190 -9%
JLBC
42
J.L. Bainbridge & Co
Florida
$9.47M 395,739 -418,078 -51%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$8.8M 367,738 +275,731 +300%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$8.65M 361,227 +361,227 New
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$8.59M 358,656 -637,006 -64%
SCA
46
Southpoint Capital Advisors
New York
$8.38M 350,000 +350,000 New
Citigroup
47
Citigroup
New York
$8.16M 341,005 +96,647 +40%
Invesco
48
Invesco
Georgia
$8.12M 339,329 +284,458 +518%
First Manhattan
49
First Manhattan
New York
$8.06M 336,797 -12,600 -4%
Victory Capital Management
50
Victory Capital Management
Texas
$8M 334,339 +235,425 +238%
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