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Spirit AeroSystems
SPR

Overview Fund Activity

279 hedge funds and large institutions have $3.28B invested in Spirit AeroSystems in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 98 reducing their positions, and 48 closing their positions.

Holders
279
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.47%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.14%
New
49
Increased
89
Reduced
98
Closed
48
Calls
$119M
Puts
$72.6M
Net Calls
+$46.7M
Net Calls Change
+$50.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$285M
2
MRCP
2
Maple Rock Capital Partners
Ontario, Canada
$83.6M
3
WHCM
3
Wolf Hill Capital Management
Connecticut
$78.7M
4
NCA
4
Newbrook Capital Advisors
New York
$39.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$34.5M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$8.16M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$168M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$190M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$7.74M
5
Millennium Management
5
Millennium Management
New York
$2.33M
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
51
First Eagle Investment Management
New York
$7.95M 230,264 +200,264 +668%
JRCM
52
Jones Road Capital Management
New York
$7.85M 227,275 +15,000 +7%
Swiss National Bank
53
Swiss National Bank
Switzerland
$7.84M 227,100 -26,800 -11%
Alyeska Investment Group
54
Alyeska Investment Group
Illinois
$7.74M 224,090 -756,499 -77%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$7.68M 222,296 +32,449 +17%
HCM
56
Hodges Capital Management
Texas
$7.49M 119,388 +119,388 New
CAM
57
Centre Asset Management
New York
$6.98M 202,191 +202,191 New
SC
58
Shellback Capital
Massachusetts
$6.93M 200,745 +200,745 New
HPC
59
Highland Peak Capital
Connecticut
$6.47M 187,444 +187,444 New
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$6.15M 177,984 +25,843 +17%
CS
61
Credit Suisse
Switzerland
$5.61M 162,519 +72,733 +81%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$5.54M 160,530 -31,166 -16%
AIM
63
ARK Investment Management
Florida
$5.51M 159,499 -5,572 -3%
Barclays
64
Barclays
United Kingdom
$5.35M 155,035 +109,574 +241%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$5.29M 153,264 -1,692 -1%
NAMA
66
Nikko Asset Management Americas
New York
$5.13M 153,264 -1,692 -1%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$4.97M 144,001 -17,205 -11%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$4.94M 143,169 +12,425 +10%
SCM
69
Stanley Capital Management
Texas
$4.92M 142,500 – –
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.6M 133,199 -1,915 -1%
Franklin Resources
71
Franklin Resources
California
$4.56M 132,046 +9 +0%
V
72
ValueWorks
New York
$4.5M 130,275 +930 +0.7%
Walleye Trading
73
Walleye Trading
New York
$4.38M 126,745 +68,215 +117%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$4.2M 121,596 – –
Citigroup
75
Citigroup
New York
$4.05M 117,203 -15,970 -12%
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