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Spirit AeroSystems
SPR

Overview Fund Activity

292 hedge funds and large institutions have $3.54B invested in Spirit AeroSystems in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 85 increasing their positions, 99 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+39
Holders Change %
+15.42%
% of All Funds
4.28%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
74
Increased
85
Reduced
99
Closed
33
Calls
$198M
Puts
$188M
Net Calls
+$10.1M
Net Calls Change
-$15.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$256M
2
Morgan Stanley
2
Morgan Stanley
New York
$223M
3
ACM
3
Anomaly Capital Management
New York
$56.8M
4
CCPM
4
Cooper Creek Partners Management
New York
$52.2M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$51.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$318M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$804K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$11.6M
5
State Street
5
State Street
Massachusetts
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$693K -$510K -16,065 -42%
GCM
152
Graham Capital Management
Connecticut
$682K -$1.16M -36,425 -63%
National Bank of Canada
153
National Bank of Canada
Quebec, Canada
$682K +$116K +3,779 +21%
HPC
154
HM Payson & Co
Maine
$659K -$1.59K -50 -0.2%
CIP
155
Cornerstone Investment Partners
Georgia
$599K -$7.98K -251 -1%
ZDA
156
Zweig-DiMenna Associates
New York
$572K +$572K +18,000 New
RJA
157
Raymond James & Associates
Florida
$569K +$569K +17,903 New
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$565K +$565K +17,771 New
NRD
159
Nebula Research & Development
New York
$558K +$149K +4,697 +36%
Hudson Bay Capital Management
160
Hudson Bay Capital Management
Connecticut
$556K +$556K +17,500 New
AC
161
AXQ Capital
New Jersey
$553K +$85.8K +2,700 +18%
Capstone Investment Advisors
162
Capstone Investment Advisors
New York
$544K +$544K +17,107 New
LP
163
LGL Partners
Pennsylvania
$540K – – –
LPL Financial
164
LPL Financial
California
$537K -$17.4K -546 -3%
M&T Bank
165
M&T Bank
New York
$528K +$528K +16,621 New
VOYA Investment Management
166
VOYA Investment Management
Georgia
$523K -$8.68K -273 -2%
CAM
167
Cresset Asset Management
Illinois
$514K +$109K +3,439 +27%
AB
168
Amalgamated Bank
New York
$497K -$25.6K -805 -5%
Victory Capital Management
169
Victory Capital Management
Texas
$492K +$128K +4,031 +35%
HWM
170
HB Wealth Management
Georgia
$478K +$14.7K +464 +3%
PAS
171
Park Avenue Securities
New York
$473K -$54.7K -1,720 -10%
Manulife (Manufacturers Life Insurance)
172
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$472K +$44K +1,384 +10%
OTL
173
Oak Thistle LLC
New York
$472K +$472K +14,839 New
Prudential Financial
174
Prudential Financial
New Jersey
$471K +$60K +1,887 +15%
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
$468K +$52.3K +1,645 +13%
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7
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