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Spirit AeroSystems

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.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

2% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 48

0% less funds holding

Funds holding: 280279 (-1)

9% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 98

Holders
279
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$119M
Puts
$72.6M
Net Calls
Net Calls Change

Top Buyers

1 +$105M
2 +$83.6M
3 +$78.7M
4
NCA
Newbrook Capital Advisors
New York
+$39.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$28.7M

Top Sellers

1 -$65.6M
2 -$63.7M
3 -$38.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$26.1M
5
Millennium Management
Millennium Management
New York
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$7.95M
52
$7.85M
53
$7.84M
54
$7.74M
55
$7.68M
56
$7.49M
57
$6.98M
58
$6.93M
59
$6.47M
60
$6.15M
61
$5.61M
62
$5.54M
63
$5.51M
64
$5.35M
65
$5.29M
66
$5.13M
67
$4.97M
68
$4.94M
69
$4.92M
70
$4.6M
71
$4.56M
72
$4.5M
73
$4.38M
74
$4.2M
75
$4.05M