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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 %
VWM
51
Valley Wealth Managers
New Jersey
$7.53M 314,609 -60,911 -16%
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$7.47M 311,907 +272,942 +700%
QCI
53
Quaker Capital Investments
Pennsylvania
$7.42M 309,983 +309,983 New
TRSOTSOK
54
Teachers Retirement System of the State of Kentucky
Kentucky
$7.16M 299,124 +55,007 +23%
Renaissance Technologies
55
Renaissance Technologies
New York
$7M 292,199 -959,900 -77%
Two Sigma Investments
56
Two Sigma Investments
New York
$6.87M 286,900 +102,872 +56%
Morgan Stanley
57
Morgan Stanley
New York
$6.61M 276,000 +56,543 +26%
PCM
58
Penn Capital Management
Pennsylvania
$5.99M 249,763 +249,763 New
Allianz Asset Management
59
Allianz Asset Management
Germany
$5.86M 244,635 +244,635 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$5.81M 242,620 +4,495 +2%
Deutsche Bank
61
Deutsche Bank
Germany
$5.67M 236,673 -56,068 -19%
Swiss National Bank
62
Swiss National Bank
Switzerland
$5.65M 236,031 -165,800 -41%
GL
63
Governors Lane
New York
$5.08M 212,220 -354,980 -63%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$4.92M 205,641 +192,399 +1,453%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.39M 183,184 -1,707 -0.9%
MSL
66
Mackay Shields LLC
New York
$4.1M 171,292 -32,134 -16%
CS
67
Credit Suisse
Switzerland
$3.96M 165,555 -85,282 -34%
OCAM
68
Owl Creek Asset Management
New York
$3.78M 158,000 +158,000 New
Group One Trading
69
Group One Trading
Illinois
$3.58M 149,578 +92,647 +163%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$3.53M 147,244 -1,311 -0.9%
DZ Bank
71
DZ Bank
Germany
$3.49M 145,800 – –
TSW
72
Thompson Siegel & Walmsley
Virginia
$3.47M 144,716 +83,118 +135%
CCM
73
Cloverdale Capital Management
Texas
$3.4M 142,000 +142,000 New
Jane Street
74
Jane Street
New York
$3.33M 139,086 +64,495 +86%
Fidelity International
75
Fidelity International
Bermuda
$3.28M 136,928 -11,776 -8%
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