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Spirit AeroSystems
SPR

Overview Fund Activity

291 hedge funds and large institutions have $3.1B invested in Spirit AeroSystems in 2020 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 69 increasing their positions, 90 reducing their positions, and 46 closing their positions.

Holders
291
Holders Change
+48
Holders Change %
+19.75%
% of All Funds
5.16%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
96
Increased
69
Reduced
90
Closed
46
Calls
$180M
Puts
$70.7M
Net Calls
+$109M
Net Calls Change
-$51.9M

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$98.3M
2
AIM
2
Artemis Investment Management
United Kingdom
$49.3M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$48.3M
4
FTCM
4
Fir Tree Capital Management
New York
$43M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$57M

Top Sellers

1
CCM
1
Causeway Capital Management
California
$51.7M
2
SCM
2
Scopia Capital Management
New York
$224M
3
Wells Fargo
3
Wells Fargo
California
$15.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$15M
5
UBS AM
5
UBS AM
Illinois
$9.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$12.6M 322,559 +16,772 +5%
WHCM
52
Wolf Hill Capital Management
Connecticut
$12.3M 314,698 +314,698 New
First Manhattan
53
First Manhattan
New York
$12.3M 313,961 -3,885 -1%
DCP
54
Diameter Capital Partners
New York
$12.1M 310,000 +310,000 New
Jane Street
55
Jane Street
New York
$12M 306,484 +193,770 +172%
SIG
56
Senator Investment Group
New York
$11.7M 300,000 -500,000 -63%
Citigroup
57
Citigroup
New York
$11.3M 289,560 -99,592 -26%
Marshall Wace
58
Marshall Wace
United Kingdom
$11.2M 285,340 -103,319 -27%
Squarepoint
59
Squarepoint
New York
$11.1M 284,760 +219,967 +339%
Alyeska Investment Group
60
Alyeska Investment Group
Illinois
$10.9M 279,145 +279,145 New
Parallax Volatility Advisers
61
Parallax Volatility Advisers
California
$10.8M 275,957 +239,031 +647%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$10.7M 272,991 -30,021 -10%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$10.3M 264,589 +23,034 +10%
Principal Financial Group
64
Principal Financial Group
Iowa
$9.69M 247,831 +247,831 New
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$9.62M 245,987 -120,163 -33%
Swiss National Bank
66
Swiss National Bank
Switzerland
$9.35M 239,200 – –
CCM
67
Crestwood Capital Management
New York
$9.34M 239,000 +239,000 New
UBS AM
68
UBS AM
Illinois
$9.17M 234,683 -1,012,603 -81%
Hudson Bay Capital Management
69
Hudson Bay Capital Management
Connecticut
$8.88M 227,201 +227,201 New
Bank of America
70
Bank of America
North Carolina
$8.52M 218,081 -62,007 -22%
TCM
71
Tygh Capital Management
Oregon
$7.72M 197,586 +197,586 New
CM
72
Castleark Management
Illinois
$7.68M 196,470 +196,470 New
Man Group
73
Man Group
United Kingdom
$7.56M 193,393 +8,466 +5%
PCM
74
Penn Capital Management
Pennsylvania
$7.4M 189,382 -50,375 -21%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$7.22M 184,595 -5,002 -3%
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