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Spirit AeroSystems

279 hedge funds and large institutions have $3.28B invested in Spirit AeroSystems in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 98 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

2% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 48

0% less funds holding

Funds holding: 280279 (-1)

9% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 98

Holders
279
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$119M
Puts
$72.6M
Net Calls
Net Calls Change

Top Buyers

1 +$105M
2 +$83.6M
3 +$78.7M
4
NCA
Newbrook Capital Advisors
New York
+$39.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$28.7M

Top Sellers

1 -$65.6M
2 -$63.7M
3 -$38.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$26.1M
5
Millennium Management
Millennium Management
New York
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$685K
152
$683K
153
$654K
154
$641K
155
$618K
156
$582K
157
$577K
158
$561K
159
$557K
160
$519K
161
$518K
162
$517K
163
$514K
164
$511K
165
$500K
166
$480K
167
$476K
168
$475K
169
$447K
170
$418K
171
$418K
172
$404K
173
$403K
174
$395K
175
$383K