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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 %
Millennium Management
76
Millennium Management
New York
$3.86M 161,322 -96,498 -37%
Fidelity International
77
Fidelity International
Bermuda
$3.56M 148,704 -284,289 -66%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$3.56M 148,555 +86 +0.1%
SEI Investments
79
SEI Investments
Pennsylvania
$3.52M 152,718 +87,552 +134%
DZ Bank
80
DZ Bank
Germany
$3.49M 145,800 – –
AG
81
Aperio Group
California
$3.32M 138,576 +48,006 +53%
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$3.12M 130,394 -78,321 -38%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$3.09M 129,168 +7,889 +7%
PI
84
PEAK6 Investments
Illinois
$2.98M 124,682 +124,682 New
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$2.92M 122,032 +122,032 New
Fidelity Investments
86
Fidelity Investments
Massachusetts
$2.82M 117,753 -13,149 -10%
Fisher Asset Management
87
Fisher Asset Management
Washington
$2.73M 114,266 +13,333 +13%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$2.62M 109,489 +1,490 +1%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$2.56M 136,407 -162,624 -54%
PAMU
90
Pictet Asset Management (UK)
United Kingdom
$2.55M 106,722 -92,256 -46%
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
$2.55M 106,646 -132,982 -55%
MFP
92
Michael F. Price
$2.39M 100,000 +100,000 New
Victory Capital Management
93
Victory Capital Management
Texas
$2.37M 98,914 -3,160 -3%
BBVA
94
Banco Bilbao Vizcaya Argentaria
Spain
$2.34M 97,859 +61,570 +170%
SO
95
STRS Ohio
Ohio
$2.31M 96,447 -70,000 -42%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$2.2M 92,007 +13,582 +17%
EF
97
Empowered Funds
Pennsylvania
$2.16M 29,567 – –
MSV
98
MN Services Vermogensbeheer
Netherlands
$2.14M 89,417 -5,900 -6%
MWNA
99
Marshall Wace North America
New York
$2.14M 89,202 +89,202 New
CS
100
Candriam SCA
Luxembourg
$1.93M 27,128 – –
2 3
4
5 6