Spirit AeroSystems
292 hedge funds and large institutions have $3.54B invested in Spirit AeroSystems in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 85 increasing their positions, 99 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
9.38% more ownership
Funds ownership: 86.85% → 96.23% (+9.4%)
5% more call options, than puts
Call options by funds: $198M | Put options by funds: $188M
14% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 99
Holders
292
Holding in Top 10
6
Calls
$198M
Puts
$188M
Top Buyers
| 1 | +$130M | |
| 2 | +$89.8M | |
| 3 | +$56.8M | |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$52.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$51.7M |
Top Sellers
| 1 | -$32M | |
| 2 | -$27.1M | |
| 3 | -$22.2M | |
| 4 |
Bank of New York Mellon
New York
|
-$19.1M |
| 5 |
State Street
Boston,
Massachusetts
|
-$16.2M |