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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 %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$1.93M 80,694 – –
QIM
102
Quantitative Investment Management
Virginia
$1.87M 78,270 +54,185 +225%
Jane Street
103
Jane Street
New York
$1.79M 74,591 +43,174 +137%
USAA
104
United Services Automobile Association
Texas
$1.77M 20,324 -65,140 -76%
WSFS
105
Wilmington Savings Fund Society
Delaware
$1.76M 73,345 +2,031 +3%
First Trust Advisors
106
First Trust Advisors
Illinois
$1.73M 72,457 -2,110 -3%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$1.73M 72,280 +8,088 +13%
V
108
ValueWorks
New York
$1.71M 71,440 -945 -1%
GAM
109
Gotham Asset Management
New York
$1.7M 71,020 +34,528 +95%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$1.61M 67,340 +8,650 +15%
PP
111
Paloma Partners
Connecticut
$1.56M 65,184 +28,497 +78%
AAF
112
Andra AP-fonden
Sweden
$1.54M 64,400 +5,600 +10%
MGIM
113
M&G Investment Management
United Kingdom
$1.53M 63,722 -69,029 -52%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$1.51M 63,002 -895 -1%
TSW
115
Thompson Siegel & Walmsley
Virginia
$1.47M 61,598 +61,178 +14,566%
APG Asset Management
116
APG Asset Management
Netherlands
$1.36M 56,906 -1,127,881 -95%
Group One Trading
117
Group One Trading
Illinois
$1.36M 56,931 +56,931 New
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$1.32M 55,285 -78,027 -59%
Invesco
119
Invesco
Georgia
$1.31M 54,871 -66,497 -55%
PL
120
Perpetual Ltd
Australia
$1.31M 54,724 +54,724 New
Nordea Investment Management
121
Nordea Investment Management
Sweden
$1.31M 51,961 +3,900 +8%
EGM
122
Engineers Gate Manager
New York
$1.3M 54,272 -71,748 -57%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$1.3M 54,292 +30,825 +131%
IB
124
Intrust Bank
Kansas
$1.3M 54,126 +1,030 +2%
HPC
125
HM Payson & Co
Maine
$1.29M 53,941 -52,968 -50%
3 4
5
6 7