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Spirit AeroSystems
SPR

Overview Fund Activity

304 hedge funds and large institutions have $4B invested in Spirit AeroSystems in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 88 increasing their positions, 112 reducing their positions, and 53 closing their positions.

Holders
304
Holders Change
+12
Holders Change %
+4.11%
% of All Funds
4.41%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
68
Increased
88
Reduced
112
Closed
53
Calls
$170M
Puts
$276M
Net Calls
-$106M
Net Calls Change
-$116M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$525M
2
SCM
2
Steadfast Capital Management
New York
$170M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$62.9M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$32.1M
5
Charles Schwab
5
Charles Schwab
California
$53.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$104M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$278M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$94M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.33M
5
CCPM
5
Cooper Creek Partners Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$1.26M 34,966 -1,764 -5%
M&T Bank
127
M&T Bank
New York
$1.26M 34,807 +18,186 +109%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$1.24M 34,240 +34,240 New
AG
129
Algert Global
California
$1.22M 33,853 -41,710 -55%
DOA
130
D'Orazio & Associates
Virginia
$1.2M 33,354 – –
MML Investors Services
131
MML Investors Services
Massachusetts
$1.2M 33,253 -23,584 -41%
DA
132
Duality Advisers
Florida
$1.16M 32,248 -52,619 -62%
ASRS
133
Arizona State Retirement System
Arizona
$1.15M 31,813 +2,380 +8%
AC
134
Albar Capital
United Kingdom
$1.13M 31,235 +31,235 New
LPL Financial
135
LPL Financial
California
$1.11M 30,907 +14,008 +83%
Ameriprise
136
Ameriprise
Minnesota
$1.1M 30,621 -3,065 -9%
HM
137
Harvest Management
New York
$1.08M 30,000 +30,000 New
Rafferty Asset Management
138
Rafferty Asset Management
New York
$1.07M 29,678 -9,252 -24%
Stifel Financial
139
Stifel Financial
Missouri
$923K 25,575 -22,555 -47%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$905K 25,096 +829 +3%
CCM
141
Cullen Capital Management
New York
$852K 23,615 -9,579 -29%
PI
142
PEAK6 Investments
Illinois
$810K 22,468 +22,468 New
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$782K 21,669 +6,828 +46%
HPC
144
HM Payson & Co
Maine
$747K 20,721 – –
Marshall Wace
145
Marshall Wace
United Kingdom
$744K 20,630 +20,630 New
IAN
146
Integrated Advisors Network
Texas
$724K 20,082 +20,082 New
SAM
147
Silphium Asset Management
United Kingdom
$721K 20,000 +20,000 New
Capstone Investment Advisors
148
Capstone Investment Advisors
New York
$708K 19,622 +2,515 +15%
ZDA
149
Zweig-DiMenna Associates
New York
$649K 18,000 – –
TCM
150
Teza Capital Management
Illinois
$634K 17,586 +17,586 New
4 5
6
7 8