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Spirit AeroSystems
SPR

Overview Fund Activity

280 hedge funds and large institutions have $2.66B invested in Spirit AeroSystems in 2022 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 91 increasing their positions, 90 reducing their positions, and 34 closing their positions.

Holders
280
Holders Change
+24
Holders Change %
+9.38%
% of All Funds
4.52%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
63
Increased
91
Reduced
90
Closed
34
Calls
$77.8M
Puts
$81.2M
Net Calls
-$3.45M
Net Calls Change
+$15.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$154M
2
UBS Group
2
UBS Group
Switzerland
$63.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$198M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$29M
5
Morgan Stanley
5
Morgan Stanley
New York
$67.3M

Top Sellers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
SCM
3
Scopia Capital Management
New York
$20.1M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$22.2M
5
HCC
5
Hill City Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$22.2M 751,165 -1,265,811 -63%
Two Sigma Investments
27
Two Sigma Investments
New York
$20.3M 686,240 +686,240 New
SCM
28
Scopia Capital Management
New York
$20.1M 677,925 -1,567,427 -70%
Millennium Management
29
Millennium Management
New York
$19.6M 661,269 +107,893 +19%
ClearBridge Investments
30
ClearBridge Investments
New York
$18.3M 617,693 +788 +0.1%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$17.7M 597,899 -902,712 -60%
Invesco
32
Invesco
Georgia
$17.2M 580,395 +43,650 +8%
PDM
33
Penn Davis McFarland
Texas
$15.4M 520,286 -11,243 -2%
LBA
34
Letko, Brosseau & Associates
Quebec, Canada
$15.4M 519,620 -140,925 -21%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$15M 509,462 +8,601 +2%
DZ Bank
36
DZ Bank
Germany
$15M 505,446 +100,000 +25%
PCM
37
Penn Capital Management
Pennsylvania
$14.8M 499,530 +30,345 +6%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$13.2M 445,986 +19,088 +4%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$12.8M 432,338 +180,206 +71%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.1M 409,963 +409,963 New
TRSOTSOK
41
Teachers Retirement System of the State of Kentucky
Kentucky
$11.9M 400,363 – –
Two Sigma Advisers
42
Two Sigma Advisers
New York
$10.7M 363,140 +207,540 +133%
RA
43
Royce & Associates
New York
$8.91M 300,966 -5,400 -2%
First Manhattan
44
First Manhattan
New York
$8.81M 297,628 -5,800 -2%
CSS
45
Cubist Systematic Strategies
Connecticut
$7.54M 254,715 +44,663 +21%
Swiss National Bank
46
Swiss National Bank
Switzerland
$7.52M 253,900 +4,900 +2%
GL
47
Governors Lane
New York
$6.73M 227,400 +227,400 New
ECM
48
ExodusPoint Capital Management
New York
$6.38M 215,402 +215,402 New
JRCM
49
Jones Road Capital Management
New York
$6.28M 212,275 +20,000 +10%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$5.67M 191,696 -32,948 -15%
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