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Spirit AeroSystems
SPR

Overview Fund Activity

304 hedge funds and large institutions have $4B invested in Spirit AeroSystems in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 88 increasing their positions, 112 reducing their positions, and 53 closing their positions.

Holders
304
Holders Change
+12
Holders Change %
+4.11%
% of All Funds
4.41%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
68
Increased
88
Reduced
112
Closed
53
Calls
$170M
Puts
$276M
Net Calls
-$106M
Net Calls Change
-$116M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$525M
2
SCM
2
Steadfast Capital Management
New York
$170M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$62.9M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$32.1M
5
Charles Schwab
5
Charles Schwab
California
$53.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$104M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$278M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$94M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.33M
5
CCPM
5
Cooper Creek Partners Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TI
76
Trexquant Investment
Connecticut
$4.37M 121,177 -44,898 -27%
QC
77
Quadrature Capital
United Kingdom
$4.31M 119,595 +58,043 +94%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$4.29M 118,812 -17,840 -13%
Cerity Partners
79
Cerity Partners
New York
$4.25M 117,909 +87,928 +293%
BHCM
80
Brevan Howard Capital Management
Jersey
$4.23M 117,299 -137,182 -54%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$4.21M 116,748 -213,996 -65%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$4.2M 121,596 +3,859 +3%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$4.18M 115,912 +3,562 +3%
CSS
84
Cubist Systematic Strategies
Connecticut
$4.17M 115,744 -651,369 -85%
UBS AM
85
UBS AM
Illinois
$3.92M 108,640 -76 -0.1%
Legal & General Group
86
Legal & General Group
United Kingdom
$3.73M 103,310 +9,785 +10%
MGP
87
M&G plc
United Kingdom
$3.52M 97,775 +97,775 New
SMH
88
Sanders Morris Harris
Texas
$3.45M 609 +609 New
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$3.39M 93,938 – –
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$3.19M 88,450 +88,450 New
SPS
91
Susquehanna Portfolio Strategies
Pennsylvania
$3.11M 86,257 -15,067 -15%
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$2.95M 81,922 -33,379 -29%
Nomura Holdings
93
Nomura Holdings
Japan
$2.92M 81,072 -17,298 -18%
US Bancorp
94
US Bancorp
Minnesota
$2.78M 77,095 -20,069 -21%
Simplex Trading
95
Simplex Trading
Illinois
$2.71M 75,017 +75,017 New
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$2.6M 72,076 +5,700 +9%
GCM
97
Graham Capital Management
Connecticut
$2.6M 72,080 +50,617 +236%
WAM
98
Wolverine Asset Management
Illinois
$2.56M 70,966 – –
Pathstone Holdings
99
Pathstone Holdings
New Jersey
$2.56M 70,922 +59,532 +523%
Creative Planning
100
Creative Planning
Kansas
$2.53M 70,239 -1,569 -2%
2 3
4
5 6