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Spirit AeroSystems
SPR

Overview Fund Activity

336 hedge funds and large institutions have $2.39B invested in Spirit AeroSystems in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 114 increasing their positions, 128 reducing their positions, and 145 closing their positions.

Holders
336
Holders Change
-101
Holders Change %
-23.11%
% of All Funds
7.42%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
49
Increased
114
Reduced
128
Closed
145
Calls
$60.8M
Puts
$45.7M
Net Calls
+$15.1M
Net Calls Change
+$107M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$198M
2
CCM
2
Causeway Capital Management
California
$79.5M
3
SCM
3
Scopia Capital Management
New York
$107M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$27.8M
5
KCM
5
Kingstown Capital Management
New York
$26.3M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$51.5M
3
Ameriprise
3
Ameriprise
Minnesota
$25.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$256M
5
APG Asset Management
5
APG Asset Management
Netherlands
$1.36M
Name Market Value Shares Shares
Change 		Shares
Change %
AB
151
Amalgamated Bank
New York
$638K 26,651 -712 -3%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$636K 26,583 -2,400 -8%
Wolverine Trading
153
Wolverine Trading
Illinois
$628K 25,887 +25,887 New
Korea Investment Corp
154
Korea Investment Corp
South Korea
$615K 25,700 -16,500 -39%
GIBU
155
Gulf International Bank (UK)
United Kingdom
$605K 25,300 – –
JG
156
Jefferies Group
New York
$605K 25,302 +1,380 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
157
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$601K 25,100 +13,900 +124%
SM
158
SG3 Management
Puerto Rico
$598K 25,000 +17,950 +255%
Pacer Advisors
159
Pacer Advisors
Pennsylvania
$597K 26,379 +8,101 +44%
FAF
160
Fjarde Ap-fonden
Sweden
$592K 24,756 -6,078 -20%
BIA
161
BMT Investment Advisors
Pennsylvania
$591K 24,685 – –
KPF
162
K2 Principal Fund
Ontario, Canada
$587K 24,537 +24,537 New
ASRS
163
Arizona State Retirement System
Arizona
$570K 23,822 +23,822 New
UBS Group
164
UBS Group
Switzerland
$550K 23,015 -291,974 -93%
GC
165
Globeflex Capital
California
$546K 22,797 – –
CIA
166
CSat Investment Advisory
Michigan
$534K 22,329 +22,069 +8,488%
Axa
167
Axa
France
$510K 21,300 -8,500 -29%
XK
168
Xact Kapitalforvaltning
Sweden
$500K 20,900 – –
DTL
169
Dynamic Technology Lab
Singapore
$488K 20,388 +14,680 +257%
DnB Asset Management
170
DnB Asset Management
Norway
$482K 20,151 -3,429 -15%
Hudson Bay Capital Management
171
Hudson Bay Capital Management
Connecticut
$479K 20,000 -78,377 -80%
MAM
172
Martingale Asset Management
Massachusetts
$476K 19,852 -362,463 -95%
T
173
TOBAM
France
$476K 19,883 +19,883 New
URS
174
Utah Retirement Systems
Utah
$467K 19,527 – –
BAMF
175
BI Asset Management Fondsmaeglerselskab
Denmark
$464K 19,386 -36,664 -65%
5 6
7
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