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Spirit AeroSystems
SPR

Overview Fund Activity

392 hedge funds and large institutions have $9.33B invested in Spirit AeroSystems in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 134 increasing their positions, 151 reducing their positions, and 63 closing their positions.

Holders
392
Holders Change
-21
Holders Change %
-5.08%
% of All Funds
8.99%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.21%
New
46
Increased
134
Reduced
151
Closed
63
Calls
$169M
Puts
$235M
Net Calls
-$65.9M
Net Calls Change
-$69.5M

Top Buyers

1
HP
1
Hound Partners
New York
$524M
2
SC
2
Sculptor Capital
New York
$175M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$438M
4
JLBC
4
J.L. Bainbridge & Co
Florida
$70.8M
5
DCP
5
Darsana Capital Partners
New York
$515M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$164M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$78.4M
3
MAI
3
Marble Arch Investments
New York
$5.52M
4
TCIM
4
TIAA CREF Investment Management
New York
$16.8M
5
MWNA
5
Marshall Wace North America
New York
$2.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$8.49M 98,780 -8,359 -8%
Invesco
102
Invesco
Georgia
$8.41M 97,846 -106,164 -52%
DCM
103
Dupont Capital Management
Delaware
$8.3M 96,583 -11,421 -11%
BNP Paribas Asset Management
104
BNP Paribas Asset Management
France
$8.28M 96,382 +20,926 +28%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$8.24M 95,909 -8,777 -8%
FQ
106
First Quadrant
California
$8.21M 95,566 -3,135 -3%
VRS
107
Virginia Retirement Systems
Virginia
$8.01M 93,200 -8,100 -8%
GLA
108
Great Lakes Advisors
Illinois
$7.92M 92,198 -524 -0.6%
GAMA
109
Graticule Asia Macro Advisors
New York
$7.87M 91,610 +91,610 New
DZ Bank
110
DZ Bank
Germany
$7.73M 90,000 +30,000 +50%
AIM
111
Assured Investment Management
New York
$7.65M 89,017 -24,047 -21%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$7.64M 88,924 +84,669 +1,990%
MIFH
113
Migdal Insurance & Financial Holdings
Israel
$7.42M 86,341 +6,746 +8%
Barclays
114
Barclays
United Kingdom
$7.27M 84,571 -31,865 -27%
MCIM
115
Meadow Creek Investment Management
Georgia
$7.26M 84,480 +29,964 +55%
AAF
116
Andra AP-fonden
Sweden
$6.49M 75,500 +8,900 +13%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$6.49M 75,500 +26,800 +55%
V
118
ValueWorks
New York
$6.29M 73,210 +73,210 New
PCP
119
Prisma Capital Partners
New York
$6.24M 72,593 – –
WC
120
Wexford Capital
Florida
$6.22M 72,398 +15,388 +27%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$6.2M 72,198 -16,463 -19%
WB
122
WesBanco Bank
West Virginia
$6.05M 70,379 +66,456 +1,694%
WSFS
123
Wilmington Savings Fund Society
Delaware
$5.84M 67,954 +869 +1%
MC
124
Maverick Capital
Texas
$5.83M 67,800 -65,640 -49%
CEP
125
Chicago Equity Partners
Illinois
$5.81M 67,615 -83,330 -55%
3 4
5
6 7