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Spirit AeroSystems

196 hedge funds and large institutions have $3.29B invested in Spirit AeroSystems in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 82 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $3.75B → $3.29B (-$464M)

15% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 82

47% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 51

Holders
196
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$49.9M
Puts
$3.75M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$299K
152
$294K
153
$290K
154
$282K
155
$272K
156
$270K
157
$246K
158
$245K
159
$239K
160
$227K
161
$226K
162
$220K
163
$211K
164
$200K
165
$192K
166
$176K
167
$170K
168
$162K
169
$124K
170
$115K
171
$88K
172
$88K
173
$81K
174
$78K
175
$62K