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Spirit AeroSystems
SPR

Overview Fund Activity

269 hedge funds and large institutions have $2.09B invested in Spirit AeroSystems in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 100 reducing their positions, and 113 closing their positions.

Holders
269
Holders Change
-67
Holders Change %
-19.94%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
50
Increased
91
Reduced
100
Closed
113
Calls
$68.4M
Puts
$41.4M
Net Calls
+$27M
Net Calls Change
+$11.9M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$144M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$25.3M
3
Norges Bank
3
Norges Bank
Norway
$45.4M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$23M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16.3M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$13M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$225M
4
CVA
4
Ceredex Value Advisors
Florida
$0
5
DCP
5
Darsana Capital Partners
New York
$168M
Name Market Value Shares Shares
Change 		Shares
Change %
FMW
151
Farr Miller & Washington
District of Columbia
$393K 16,413 -365 -2%
PF
152
Phoenix Financial
Israel
$393K 15,900 +15,900 New
Nomura Asset Management
153
Nomura Asset Management
Japan
$390K 16,295 -325 -2%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$389K 16,243 +3,292 +25%
HF
155
HRT Financial
New York
$380K 15,889 +2,591 +19%
PRC
156
Pearl River Capital
Michigan
$375K 15,662 +15,662 New
PVH
157
Psagot Value Holdings
Israel
$361K 15,100 +15,100 New
APG Asset Management
158
APG Asset Management
Netherlands
$360K 16,900 -40,006 -70%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$359K 14,979 – –
Cambridge Investment Research Advisors
160
Cambridge Investment Research Advisors
Iowa
$356K 14,879 +3,779 +34%
SAM
161
Shell Asset Management
Netherlands
$341K 14,227 -3,081 -18%
BF
162
BOK Financial
Oklahoma
$339K 14,147 +1,045 +8%
TWI
163
Thomas White International
Illinois
$335K 13,983 – –
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$326K 13,620 -3,900 -22%
N
165
Natixis
France
$315K 13,140 +1,057 +9%
AB
166
Amalgamated Bank
New York
$312K 13,039 -13,612 -51%
EF
167
Empirical Finance
Pennsylvania
$312K 13,039 +214 +2%
Millennium Management
168
Millennium Management
New York
$307K 12,823 -148,499 -92%
EVM
169
Eaton Vance Management
Massachusetts
$300K 12,550 +5 +0%
AIMCA
170
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$299K 12,500 +12,500 New
QI
171
QS Investors
New York
$292K 12,170 -4,000 -25%
GAMA
172
Graticule Asia Macro Advisors
New York
$284K 11,870 +11,870 New
Man Group
173
Man Group
United Kingdom
$282K 11,770 -190,154 -94%
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$282K 11,787 +3,025 +35%
AAM
175
Advisors Asset Management
Colorado
$280K 11,703 -3,501 -23%
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