SPR icon

Spirit AeroSystems
SPR

Overview Fund Activity

279 hedge funds and large institutions have $3.28B invested in Spirit AeroSystems in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 98 reducing their positions, and 48 closing their positions.

Holders
279
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.47%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.14%
New
49
Increased
89
Reduced
98
Closed
48
Calls
$119M
Puts
$72.6M
Net Calls
+$46.7M
Net Calls Change
+$50.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$285M
2
MRCP
2
Maple Rock Capital Partners
Ontario, Canada
$83.6M
3
WHCM
3
Wolf Hill Capital Management
Connecticut
$78.7M
4
NCA
4
Newbrook Capital Advisors
New York
$39.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$34.5M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$8.16M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$168M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$190M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$7.74M
5
Millennium Management
5
Millennium Management
New York
$2.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
101
Macquarie Group
Australia
$1.94M 56,179 -2,805 -5%
Osaic Holdings
102
Osaic Holdings
Arizona
$1.94M 56,111 +4,011 +8%
RGI
103
River Global Investors
United Kingdom
$1.85M 53,446 -5,240 -9%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.79M 51,881 -1,610 -3%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$1.78M 51,209 -3,809 -7%
HCC
106
Hill City Capital
Massachusetts
$1.73M 50,000 +50,000 New
RFC
107
Regions Financial Corp
Alabama
$1.69M 48,952 +3,577 +8%
HighTower Advisors
108
HighTower Advisors
Illinois
$1.66M 47,823 -590 -1%
AR
109
Advisory Research
Illinois
$1.64M 47,595 -36,880 -44%
OQS
110
Occudo Quantitative Strategies
Florida
$1.63M 47,349 +47,349 New
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$1.58M 45,622 +330 +0.7%
US Bancorp
112
US Bancorp
Minnesota
$1.48M 42,784 +4,649 +12%
Ameriprise
113
Ameriprise
Minnesota
$1.47M 45,808 +13,755 +43%
PAM
114
Panagora Asset Management
Massachusetts
$1.46M 42,290 +42,290 New
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.4M 40,561 -1,174 -3%
Cerity Partners
116
Cerity Partners
New York
$1.4M 40,412 +15,648 +63%
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.35M 39,140 -10,310 -21%
MAM
118
Mystic Asset Management
Rhode Island
$1.3M 37,583 +170 +0.5%
GCM
119
Greenland Capital Management
New York
$1.28M 37,000 +4,500 +14%
Squarepoint
120
Squarepoint
New York
$1.26M 36,583 -26,770 -42%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$1.26M 36,480 +600 +2%
MML Investors Services
122
MML Investors Services
Massachusetts
$1.25M 36,066 -1,794 -5%
Stifel Financial
123
Stifel Financial
Missouri
$1.23M 35,647 -94,800 -73%
Rafferty Asset Management
124
Rafferty Asset Management
New York
$1.23M 35,570 -7,661 -18%
CWM
125
Compass Wealth Management
Connecticut
$1.23M 35,485 +23,225 +189%
3 4
5
6 7