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Spirit AeroSystems
SPR

Overview Fund Activity

275 hedge funds and large institutions have $2.75B invested in Spirit AeroSystems in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 105 increasing their positions, 77 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-4
Holders Change %
-1.43%
% of All Funds
4.34%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
47
Increased
105
Reduced
77
Closed
50
Calls
$100M
Puts
$79.8M
Net Calls
+$20.4M
Net Calls Change
-$26.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$280M
2
OCAM
2
Owl Creek Asset Management
New York
$49.5M
3
HCC
3
Hill City Capital
Massachusetts
$45.7M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$122M
5
CC
5
Cannell & Co
New York
$17.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$74.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$197M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Amundi
5
Amundi
France
$1.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
151
LGL Partners
Pennsylvania
$496K +$496K +17,000 New
VOYA Investment Management
152
VOYA Investment Management
Georgia
$495K -$689K -23,612 -58%
NRD
153
Nebula Research & Development
New York
$495K +$495K +16,945 New
ACM
154
Aquatic Capital Management
Illinois
$487K +$487K +16,700 New
CG
155
Cutler Group
California
$483K +$217K +7,434 +82%
LPL Financial
156
LPL Financial
California
$482K +$7.21K +247 +2%
AB
157
Amalgamated Bank
New York
$481K -$150K -5,134 -24%
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$452K -$17.2K -590 -4%
Capital Fund Management (CFM)
159
Capital Fund Management (CFM)
France
$441K +$441K +15,117 New
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$437K – – –
SEC
161
Seven Eight Capital
New York
$436K -$489K -16,769 -53%
JPMPWA
162
J.P. Morgan Private Wealth Advisors
California
$433K +$730 +25 +0.2%
QC
163
Quadrature Capital
United Kingdom
$432K +$432K +14,807 New
National Bank of Canada
164
National Bank of Canada
Quebec, Canada
$428K -$2.53M -88,396 -86%
HWM
165
HB Wealth Management
Georgia
$427K -$114K -3,918 -21%
NC
166
NBW Capital
Massachusetts
$418K -$20.1K -690 -5%
EP
167
Edgestream Partners
New Jersey
$400K +$400K +13,700 New
Prudential Financial
168
Prudential Financial
New Jersey
$395K +$139K +4,748 +54%
FWS
169
FinDec Wealth Services
California
$365K +$365K +12,493 New
VAM
170
Verity Asset Management
North Carolina
$359K -$306K -10,466 -46%
Corient Private Wealth
171
Corient Private Wealth
Florida
$337K +$337K +11,550 New
Victory Capital Management
172
Victory Capital Management
Texas
$333K -$7.79K -267 -2%
Cambridge Investment Research Advisors
173
Cambridge Investment Research Advisors
Iowa
$331K -$2.92K -100 -0.9%
CAM
174
Cresset Asset Management
Illinois
$330K +$330K +11,305 New
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
$327K +$111K +3,811 +52%
5 6
7
8 9