SPR icon

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 %
Macquarie Group
76
Macquarie Group
Australia
$3.27M 136,401 -183,215 -57%
V
77
ValueWorks
New York
$3.02M 126,090 +54,650 +76%
Fisher Asset Management
78
Fisher Asset Management
Washington
$2.98M 124,541 +10,275 +9%
RA
79
Royce & Associates
New York
$2.93M 122,500 +122,500 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$2.91M 121,608 -7,560 -6%
PI
81
Putnam Investments
Massachusetts
$2.83M 118,206 +118,206 New
Legal & General Group
82
Legal & General Group
United Kingdom
$2.78M 116,133 -295,946 -72%
ELI
83
Empire Life Investments
Ontario, Canada
$2.77M 115,768 -51,724 -31%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$2.64M 110,261 -64,300 -37%
GLA
85
Great Lakes Advisors
Illinois
$2.62M 109,463 +109,463 New
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$2.24M 93,657 +12,963 +16%
QIM
87
Quantitative Investment Management
Virginia
$2.18M 91,062 +12,792 +16%
CG
88
Cutler Group
California
$2.18M 90,879 +62,080 +216%
Squarepoint
89
Squarepoint
New York
$2.05M 85,595 -130,401 -60%
SEI Investments
90
SEI Investments
Pennsylvania
$1.98M 90,239 -62,479 -41%
AG
91
Aperio Group
California
$1.89M 79,109 -59,467 -43%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$1.78M 74,432 +2,152 +3%
USAA
93
United Services Automobile Association
Texas
$1.77M 20,324 – –
Osaic Holdings
94
Osaic Holdings
Arizona
$1.72M 71,694 +59,539 +490%
SCM
95
Stanley Capital Management
Texas
$1.71M 71,600 +71,600 New
PP
96
Paloma Partners
Connecticut
$1.7M 71,104 +5,920 +9%
Nomura Holdings
97
Nomura Holdings
Japan
$1.68M 70,000 +70,000 New
LP
98
LMR Partners
United Kingdom
$1.49M 62,110 +62,110 New
UMA
99
USA Mutuals Advisors
Texas
$1.44M 60,000 +25,000 +71%
Rafferty Asset Management
100
Rafferty Asset Management
New York
$1.4M 58,499 +46,296 +379%
2 3
4
5 6