SPR icon

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 %
MRCP
51
Maple Rock Capital Partners
Ontario, Canada
$22.6M 310,000 +50,000 +19%
Morgan Stanley
52
Morgan Stanley
New York
$22.5M 308,910 -103,566 -25%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$22.5M 307,690 -89,643 -23%
CSS
54
Cubist Systematic Strategies
Connecticut
$22.4M 307,640 +198,324 +181%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$21.8M 299,031 +97,342 +48%
Deutsche Bank
56
Deutsche Bank
Germany
$21.3M 292,471 +24,805 +9%
PPA
57
Parametric Portfolio Associates
Washington
$21.1M 289,273 +215 +0.1%
NM
58
Newtyn Management
New York
$20M 275,000 – –
Millennium Management
59
Millennium Management
New York
$18.8M 257,820 -175,792 -41%
OCAM
60
Owl Creek Asset Management
New York
$18.6M 255,175 +255,175 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$18.2M 249,225 -29,780 -11%
WorldQuant Millennium Advisors
62
WorldQuant Millennium Advisors
New York
$17.8M 244,765 -14,738 -6%
MSL
63
Mackay Shields LLC
New York
$17.6M 241,694 +15,960 +7%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$17.5M 239,628 +8,928 +4%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$17M 233,759 +17,837 +8%
CS
66
Credit Suisse
Switzerland
$16.2M 222,632 +31,533 +17%
RCAMU
67
Rothschild & Co Asset Management US
Connecticut
$15.7M 215,435 -8,993 -4%
Barclays
68
Barclays
United Kingdom
$15.7M 215,364 +109,030 +103%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$15.2M 208,715 -43,545 -17%
VWM
70
Valley Wealth Managers
New Jersey
$14.7M 202,377 -3,017 -1%
PAMU
71
Pictet Asset Management (UK)
United Kingdom
$14.5M 198,978 -9,581 -5%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$14.3M 196,524 -23,976 -11%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$13.7M 187,976 -6,700 -3%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$13.6M 187,163 +10,790 +6%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$12.2M 168,042 +168,042 New
1 2
3
4 5