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Spirit AeroSystems
SPR

Overview Fund Activity

336 hedge funds and large institutions have $2.39B invested in Spirit AeroSystems in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 114 increasing their positions, 128 reducing their positions, and 145 closing their positions.

Holders
336
Holders Change
-101
Holders Change %
-23.11%
% of All Funds
7.42%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
49
Increased
114
Reduced
128
Closed
145
Calls
$60.8M
Puts
$45.7M
Net Calls
+$15.1M
Net Calls Change
+$107M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$198M
2
CCM
2
Causeway Capital Management
California
$79.5M
3
SCM
3
Scopia Capital Management
New York
$107M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$27.8M
5
KCM
5
Kingstown Capital Management
New York
$26.3M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$51.5M
3
Ameriprise
3
Ameriprise
Minnesota
$25.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$256M
5
APG Asset Management
5
APG Asset Management
Netherlands
$1.36M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
51
Cubist Systematic Strategies
Connecticut
$7.98M 333,559 +25,919 +8%
Macquarie Group
52
Macquarie Group
Australia
$7.65M 319,616 -3,028 -0.9%
PPA
53
Parametric Portfolio Associates
Washington
$7.17M 299,780 +10,507 +4%
Deutsche Bank
54
Deutsche Bank
Germany
$7.01M 292,741 +270 +0.1%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$6.23M 260,099 +26,340 +11%
PDM
56
Penn Davis McFarland
Texas
$6.13M 256,304 +256,304 New
CS
57
Credit Suisse
Switzerland
$6M 250,837 +28,205 +13%
Barclays
58
Barclays
United Kingdom
$5.86M 244,925 +29,561 +14%
Citigroup
59
Citigroup
New York
$5.85M 244,358 +201,158 +466%
Canada Life
60
Canada Life
Manitoba, Canada
$5.85M 242,152 +74,706 +45%
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$5.84M 244,117 +47,593 +24%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$5.7M 238,125 -11,100 -4%
WorldQuant Millennium Advisors
63
WorldQuant Millennium Advisors
New York
$5.54M 231,412 -13,353 -5%
Morgan Stanley
64
Morgan Stanley
New York
$5.25M 219,457 -89,453 -29%
Squarepoint
65
Squarepoint
New York
$5.17M 215,996 +81,087 +60%
MSL
66
Mackay Shields LLC
New York
$4.87M 203,426 -38,268 -16%
Man Group
67
Man Group
United Kingdom
$4.83M 201,924 -831,941 -80%
CPM
68
Crescent Park Management
California
$4.73M 197,467 -373,233 -65%
NIPH
69
NN Investment Partners Holdings
Netherlands
$4.58M 191,489 +71,301 +59%
ClearBridge Investments
70
ClearBridge Investments
New York
$4.53M 189,320 +186,830 +7,503%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$4.42M 184,891 -2,272 -1%
Federated Hermes
72
Federated Hermes
Pennsylvania
$4.41M 184,261 +182,755 +12,135%
Two Sigma Investments
73
Two Sigma Investments
New York
$4.4M 184,028 +155,521 +546%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$4.18M 174,561 +20,161 +13%
ELI
75
Empire Life Investments
Ontario, Canada
$4.01M 167,492 +167,492 New
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3
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