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Spirit AeroSystems
SPR

Overview Fund Activity

253 hedge funds and large institutions have $1.48B invested in Spirit AeroSystems in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 81 reducing their positions, and 53 closing their positions.

Holders
253
Holders Change
-22
Holders Change %
-8%
% of All Funds
4.03%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
34
Increased
94
Reduced
81
Closed
53
Calls
$95.2M
Puts
$70M
Net Calls
+$25.2M
Net Calls Change
+$4.83M

Top Buyers

1
HCC
1
Hill City Capital
Massachusetts
$83.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$67.7M
3
Millennium Management
3
Millennium Management
New York
$30.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$178M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$22.2M

Top Sellers

1
WHCM
1
Wolf Hill Capital Management
Connecticut
$0
2
OCAM
2
Owl Creek Asset Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$64.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.38M
5
UBS AM
5
UBS AM
Illinois
$1.76M
Name Market Value Shares Shares
Change 		Shares
Change %
PDM
26
Penn Davis McFarland
Texas
$9.96M 616,842 -2,044 -0.3%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$8.97M 555,491 +15,284 +3%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$8.57M 531,141 +141,061 +36%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$7.77M 481,342 +123,580 +35%
Two Sigma Investments
30
Two Sigma Investments
New York
$7.41M 458,824 -37,726 -8%
Squarepoint
31
Squarepoint
New York
$7.22M 447,275 +250,560 +127%
AQR Capital Management
32
AQR Capital Management
Connecticut
$6.75M 418,114 +418,114 New
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.56M 406,714 -36,312 -8%
Citadel Advisors
34
Citadel Advisors
Florida
$5.21M 322,661 -458,475 -59%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$4.94M 306,104 +33,278 +12%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$4.71M 291,899 +253,237 +655%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$4.45M 275,411 +71,605 +35%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$4.38M 271,247 -2,267,688 -89%
First Manhattan
39
First Manhattan
New York
$4.32M 267,378 -25,394 -9%
Goldman Sachs
40
Goldman Sachs
New York
$4.25M 263,598 -222,446 -46%
JRCM
41
Jones Road Capital Management
New York
$4.15M 257,275 – –
First Trust Advisors
42
First Trust Advisors
Illinois
$4.1M 254,271 -502,019 -66%
AWAM
43
Appian Way Asset Management
New York
$3.98M 246,595 +246,595 New
Jane Street
44
Jane Street
New York
$3.85M 238,621 +172,725 +262%
V
45
ValueWorks
New York
$3.77M 233,405 +109,930 +89%
Swiss National Bank
46
Swiss National Bank
Switzerland
$3.73M 231,300 +2,500 +1%
CSS
47
Cubist Systematic Strategies
Connecticut
$3.67M 227,404 +190,449 +515%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$3.42M 212,140 +22,500 +12%
PA
49
Pinnacle Associates
New York
$3.23M 200,123 +80,833 +68%
WM
50
WS Management
Florida
$2.86M 176,900 +21,100 +14%
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