Spirit AeroSystems
223 hedge funds and large institutions have $3.75B invested in Spirit AeroSystems in 2013 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 77 increasing their positions, 70 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
19% more funds holding
Funds holding: 187 → 223 (+36)
10% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 70
1.26% more ownership
Funds ownership: 89.92% → 91.18% (+1.3%)
Holders
223
Holding in Top 10
11
Calls
$60.4M
Puts
$1.74M
Top Buyers
| 1 | +$82.6M | |
| 2 | +$42.1M | |
| 3 | +$21.3M | |
| 4 |
SG Americas Securities
New York
|
+$21.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.8M |
Top Sellers
| 1 | -$62.1M | |
| 2 | -$48.1M | |
| 3 | -$40.2M | |
| 4 |
LCM
Lakewood Capital Management
New York
|
-$33M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$29.5M |