Spirit AeroSystems
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
28% less capital invested
Capital invested by funds: $2.09B → $1.5B (-$583M)
36% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 61
Holders
243
Holding in Top 10
3
Calls
$191M
Puts
$30.4M
Top Buyers
| 1 | +$28.7M | |
| 2 | +$26.2M | |
| 3 | +$23.9M | |
| 4 |
SCM
Scopia Capital Management
New York
|
+$23.6M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$22.7M |
Top Sellers
| 1 | -$168M | |
| 2 | -$27.3M | |
| 3 | -$23.7M | |
| 4 |
BlackRock
New York
|
-$19.8M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$16.7M |