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Spirit AeroSystems
SPR

Overview Fund Activity

243 hedge funds and large institutions have $1.5B invested in Spirit AeroSystems in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 84 reducing their positions, and 61 closing their positions.

Holders
243
Holders Change
-26
Holders Change %
-9.67%
% of All Funds
4.92%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
39
Increased
83
Reduced
84
Closed
61
Calls
$191M
Puts
$30.4M
Net Calls
+$161M
Net Calls Change
+$134M

Top Buyers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$28.7M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$26.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$24.2M
4
SCM
4
Scopia Capital Management
New York
$137M
5
MWNA
5
Marshall Wace North America
New York
$22.7M

Top Sellers

1
DCP
1
Darsana Capital Partners
New York
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$26.7M
4
BlackRock
4
BlackRock
New York
$101M
5
UBS AM
5
UBS AM
Illinois
$23.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PHK
101
Point72 Hong Kong
Hong Kong
$939K 49,676 -4,132 -8%
CG
102
Cutler Group
California
$846K 44,747 -46,132 -51%
HCM
103
Hodges Capital Management
Texas
$811K 42,901 +8,151 +23%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$763K 40,458 -17,107 -30%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$759K 40,123 +1,403 +4%
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$727K 38,446 -40 -0.1%
Wolverine Trading
107
Wolverine Trading
Illinois
$716K 37,698 -11,279 -23%
HPC
108
HM Payson & Co
Maine
$703K 37,193 -7,176 -16%
Parallax Volatility Advisers
109
Parallax Volatility Advisers
California
$698K 36,926 +31,785 +618%
Allianz Asset Management
110
Allianz Asset Management
Germany
$687K 36,316 -208,319 -85%
GLAM
111
Gardner Lewis Asset Management
Pennsylvania
$678K 35,849 +8,194 +30%
CM
112
Caption Management
Oklahoma
$662K 35,000 +35,000 New
Simplex Trading
113
Simplex Trading
Illinois
$629K 33,286 +11,156 +50%
BCM
114
Bayesian Capital Management
New York
$624K 33,000 +33,000 New
ASRS
115
Arizona State Retirement System
Arizona
$602K 31,846 +8,204 +35%
PRC
116
Pearl River Capital
Michigan
$596K 31,526 +15,864 +101%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$590K 31,225 +12,094 +63%
ECM
118
ExodusPoint Capital Management
New York
$577K 30,507 +30,507 New
EGM
119
Engineers Gate Manager
New York
$565K 29,886 +5,182 +21%
MA
120
MCF Advisors
Kentucky
$483K 25,523 -95 -0.4%
CBB
121
Citizens Business Bank
California
$479K 25,340 +1,658 +7%
Kovitz Investment Group Partners
122
Kovitz Investment Group Partners
Illinois
$473K 25,001 +25,001 New
RJA
123
Raymond James & Associates
Florida
$465K 24,570 -15,589 -39%
Victory Capital Management
124
Victory Capital Management
Texas
$450K 23,795 -310,544 -93%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$449K 23,757 +2,600 +12%
3 4
5
6 7