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Spirit AeroSystems
SPR

Overview Fund Activity

396 hedge funds and large institutions have $9.49B invested in Spirit AeroSystems in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 124 increasing their positions, 153 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
+4
Holders Change %
+1.02%
% of All Funds
9.07%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
57
Increased
124
Reduced
153
Closed
50
Calls
$169M
Puts
$232M
Net Calls
-$62.7M
Net Calls Change
+$3.23M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$74.5M
2
JIM
2
Jupiter Investment Management
United Kingdom
$70.8M
3
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$62.6M
4
SC
4
Sculptor Capital
New York
$249M
5
WRF
5
Waddell & Reed Financial
Kansas
$41.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$99.4M
2
AL
2
AJO LP
Pennsylvania
$23.1M
3
HP
3
Hound Partners
New York
$473M
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$634K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
176
BMT Investment Advisors
Pennsylvania
$1.98M +$165K +1,805 +9%
PGCM
177
Prescott Group Capital Management
Oklahoma
$1.97M – – –
B
178
Barings
North Carolina
$1.97M – – –
Cambridge Investment Research Advisors
179
Cambridge Investment Research Advisors
Iowa
$1.88M +$146K +1,591 +8%
VCA
180
Verdence Capital Advisors
Maryland
$1.88M +$220K +2,397 +13%
Wolverine Trading
181
Wolverine Trading
Illinois
$1.83M +$1.83M +19,910 New
FAB
182
First American Bank
Illinois
$1.81M +$1.81M +19,788 New
URS
183
Utah Retirement Systems
Utah
$1.8M -$119K -1,300 -6%
TWI
184
Thomas White International
Illinois
$1.75M – – –
Balyasny Asset Management
185
Balyasny Asset Management
Illinois
$1.69M +$1.69M +18,417 New
MSV
186
MN Services Vermogensbeheer
Netherlands
$1.69M – – –
NCMW
187
Northern Capital Management (Wisconsin)
Wisconsin
$1.67M -$13.8K -150 -0.8%
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$1.67M +$455K +4,960 +38%
AIM
189
Achmea Investment Management
Netherlands
$1.65M -$422K -4,610 -20%
MFIMFI
190
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.55M -$379K -4,140 -20%
Citigroup
191
Citigroup
New York
$1.51M -$2.87M -31,323 -66%
QI
192
QS Investors
New York
$1.51M +$1.01M +10,980 +199%
Nomura Asset Management
193
Nomura Asset Management
Japan
$1.49M +$128K +1,400 +9%
DnB Asset Management
194
DnB Asset Management
Norway
$1.46M +$116K +1,267 +9%
BCM
195
BlueCrest Capital Management
Jersey
$1.45M +$517K +5,641 +55%
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.44M +$1.44M +15,700 New
Skandinaviska Enskilda Banken (SEB)
197
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.43M -$275K -3,000 -16%
CBOA
198
Commonwealth Bank of Australia
Australia
$1.4M +$320K +3,500 +30%
Principal Financial Group
199
Principal Financial Group
Iowa
$1.4M +$28.9K +315 +2%
CIM
200
Cambria Investment Management
California
$1.39M +$19.9K +217 +1%
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