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Spirit AeroSystems
SPR

Overview Fund Activity

291 hedge funds and large institutions have $3.1B invested in Spirit AeroSystems in 2020 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 69 increasing their positions, 90 reducing their positions, and 46 closing their positions.

Holders
291
Holders Change
+48
Holders Change %
+19.75%
% of All Funds
5.16%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
96
Increased
69
Reduced
90
Closed
46
Calls
$180M
Puts
$70.7M
Net Calls
+$109M
Net Calls Change
-$51.9M

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$98.3M
2
AIM
2
Artemis Investment Management
United Kingdom
$49.3M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$48.3M
4
FTCM
4
Fir Tree Capital Management
New York
$43M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$57M

Top Sellers

1
CCM
1
Causeway Capital Management
California
$51.7M
2
SCM
2
Scopia Capital Management
New York
$224M
3
Wells Fargo
3
Wells Fargo
California
$15.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$15M
5
UBS AM
5
UBS AM
Illinois
$9.17M
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
126
United Services Automobile Association
Texas
$1.77M 20,324 +20,324 New
HIIFS
127
Harel Insurance Investments & Financial Services
Israel
$1.74M 14,000 +14,000 New
HSBC Holdings
128
HSBC Holdings
United Kingdom
$1.71M 44,025 +20,617 +88%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$1.51M 38,546 +100 +0.3%
CSS
130
Cubist Systematic Strategies
Connecticut
$1.5M 38,452 -25,768 -40%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$1.49M 38,215 +26,593 +229%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$1.46M 37,243 -334,994 -90%
TI
133
Trexquant Investment
Connecticut
$1.45M 37,012 +37,012 New
GLAM
134
Gardner Lewis Asset Management
Pennsylvania
$1.4M 35,849 – –
RC
135
Ronit Capital
United Kingdom
$1.32M 33,783 +33,783 New
Russell Investments Group
136
Russell Investments Group
United Kingdom
$1.29M 32,907 -7,551 -19%
CG
137
Cutler Group
California
$1.25M 31,853 -12,894 -29%
PHK
138
Point72 Hong Kong
Hong Kong
$1.22M 31,211 -18,465 -37%
AIC
139
Ameritas Investment Company
Nebraska
$1.21M 30,913 +30,913 New
ASRS
140
Arizona State Retirement System
Arizona
$1.2M 30,631 -1,215 -4%
Osaic Holdings
141
Osaic Holdings
Arizona
$1.15M 29,277 -59,478 -67%
CC
142
Cipher Capital
New York
$1.09M 27,797 +27,797 New
Mitsubishi UFJ Trust & Banking
143
Mitsubishi UFJ Trust & Banking
Japan
$1.07M 27,255 +3,498 +15%
OC
144
Oppenheimer & Co
New York
$1.06M 27,200 +27,200 New
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$1.05M 26,118 +18,865 +260%
HPC
146
HM Payson & Co
Maine
$1.05M 26,888 -10,305 -28%
JCM
147
JS Capital Management
New York
$1.03M 26,400 +26,400 New
MA
148
MCF Advisors
Kentucky
$998K 25,523 – –
Creative Planning
149
Creative Planning
Kansas
$979K 25,041 +25,041 New
HCM
150
Hodges Capital Management
Texas
$939K 24,025 -18,876 -44%
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