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Spirit AeroSystems

196 hedge funds and large institutions have $3.29B invested in Spirit AeroSystems in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 82 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $3.75B → $3.29B (-$464M)

15% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 82

47% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 51

Holders
196
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$49.9M
Puts
$3.75M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.46M
102
$2.25M
103
$2.19M
104
$2.12M
105
$2.03M
106
$2M
107
$1.63M
108
$1.53M
109
$1.43M
110
$1.42M
111
$1.41M
112
$1.41M
113
$1.39M
114
$1.29M
115
$1.19M
116
$1.13M
117
$1.08M
118
$1.07M
119
$1.06M
120
$1.05M
121
$1.02M
122
$942K
123
$840K
124
$721K
125
$687K