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Spirit AeroSystems

238 hedge funds and large institutions have $5.02B invested in Spirit AeroSystems in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

1.09% more ownership

Funds ownership: 92.61%93.7% (+1.1%)

2% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 87

Holders
238
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34.8M
Puts
$5.18M
Net Calls
Net Calls Change

Top Buyers

1 +$191M
2 +$127M
3 +$70M
4
HP
Hound Partners
New York
+$59.5M
5
GAM
Gotham Asset Management
New York
+$36.1M

Top Sellers

1 -$53.7M
2 -$47.6M
3 -$38.9M
4
GC
Greenlight Capital
New York
-$35.6M
5
IIM
Ivory Investment Management
New York
-$32.8M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.85M
127
$1.66M
128
$1.56M
129
$1.52M
130
$1.51M
131
$1.39M
132
$1.37M
133
$1.25M
134
$1.24M
135
$1.13M
136
$1.03M
137
$1.02M
138
$985K
139
$972K
140
$959K
141
$929K
142
$918K
143
$863K
144
$853K
145
$849K
146
$828K
147
$791K
148
$743K
149
$741K
150
$717K