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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
126
$684K
127
$671K
128
$671K
129
$629K
130
$603K
131
$598K
132
$590K
133
$569K
134
$538K
135
$491K
136
$470K
137
$461K
138
$457K
139
$456K
140
$437K
141
$427K
142
$418K
143
$409K
144
$386K
145
$386K
146
$366K
147
$356K
148
$350K
149
$329K
150
$326K