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Spirit AeroSystems
SPR

Overview Fund Activity

308 hedge funds and large institutions have $3.61B invested in Spirit AeroSystems in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 100 increasing their positions, 104 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+20
Holders Change %
+6.94%
% of All Funds
4.76%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
60
Increased
100
Reduced
104
Closed
35
Calls
$163M
Puts
$119M
Net Calls
+$43.5M
Net Calls Change
-$92.1M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$141M
2
Amundi
2
Amundi
France
$147M
3
UBS AM
3
UBS AM
Illinois
$109M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$256M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$62.9M

Top Sellers

1
TCCM
1
Two Creeks Capital Management
New York
$0
2
SCM
2
Scopia Capital Management
New York
$89.8M
3
Macquarie Group
3
Macquarie Group
Australia
$1.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$22M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$952K
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
151
Balyasny Asset Management
Illinois
$952K -$20M -465,237 -95%
Janus Henderson Group
152
Janus Henderson Group
United Kingdom
$923K +$464K +10,773 +101%
Ensign Peak Advisors
153
Ensign Peak Advisors
Utah
$897K +$897K +20,820 New
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$872K +$139K +3,216 +19%
AB
155
Amalgamated Bank
New York
$856K +$37.4K +868 +5%
QCI
156
Quaker Capital Investments
Pennsylvania
$853K -$53.9K -1,250 -6%
AG
157
Algert Global
California
$834K -$323K -7,499 -28%
KCM
158
Kennedy Capital Management
Missouri
$822K -$44K -1,020 -5%
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
$810K +$810K +18,794 New
Russell Investments Group
160
Russell Investments Group
United Kingdom
$770K +$145K +3,377 +23%
AC
161
Allstate Corporation
Illinois
$751K +$72.3K +1,677 +11%
SO
162
STRS Ohio
Ohio
$725K -$281K -6,524 -28%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$717K +$328K +7,614 +84%
RJFSA
164
Raymond James Financial Services Advisors
Florida
$708K -$48.1K -1,115 -6%
Man Group
165
Man Group
United Kingdom
$703K +$24.4K +565 +4%
Cambridge Investment Research Advisors
166
Cambridge Investment Research Advisors
Iowa
$695K -$124K -2,872 -15%
BCM
167
Bluefin Capital Management
New York
$692K -$261K -6,053 -27%
Squarepoint
168
Squarepoint
New York
$682K -$2.9M -67,250 -81%
Baird Financial Group
169
Baird Financial Group
Wisconsin
$675K -$129K -3,005 -16%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$645K – – –
TWC
171
TD Waterhouse Canada
Ontario, Canada
$639K +$639K +13,550 New
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$582K +$2.67K +62 +0.5%
GAM
173
Gotham Asset Management
New York
$553K +$553K +12,825 New
EVM
174
Eaton Vance Management
Massachusetts
$537K – – –
BCI
175
Brinker Capital Investments
Pennsylvania
$532K +$138K +3,194 +35%
5 6
7
8 9