SPR icon

Spirit AeroSystems
SPR

Overview Fund Activity

336 hedge funds and large institutions have $2.39B invested in Spirit AeroSystems in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 114 increasing their positions, 128 reducing their positions, and 145 closing their positions.

Holders
336
Holders Change
-101
Holders Change %
-23.11%
% of All Funds
7.42%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
49
Increased
114
Reduced
128
Closed
145
Calls
$60.8M
Puts
$45.7M
Net Calls
+$15.1M
Net Calls Change
+$107M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$198M
2
CCM
2
Causeway Capital Management
California
$79.5M
3
SCM
3
Scopia Capital Management
New York
$107M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$27.8M
5
KCM
5
Kingstown Capital Management
New York
$26.3M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$51.5M
3
Ameriprise
3
Ameriprise
Minnesota
$25.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$256M
5
APG Asset Management
5
APG Asset Management
Netherlands
$1.36M
Name Market Value Shares Shares
Change 		Shares
Change %
CBB
176
Citizens Business Bank
California
$463K 19,366 +19,366 New
BNP Paribas Asset Management
177
BNP Paribas Asset Management
France
$458K 19,125 +8,245 +76%
DOA
178
D'Orazio & Associates
Virginia
$447K 18,673 – –
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$419K 17,520 +6,200 +55%
SAM
180
Shell Asset Management
Netherlands
$414K 17,308 -196 -1%
AIL
181
AGF Investments LLC
Ontario, Canada
$411K 17,192 +17,192 New
FMW
182
Farr Miller & Washington
District of Columbia
$401K 16,778 +6,660 +66%
Nomura Asset Management
183
Nomura Asset Management
Japan
$398K 16,620 +470 +3%
Connor, Clark & Lunn Investment Management (CC&L)
184
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$398K 16,650 +16,650 New
QI
185
QS Investors
New York
$387K 16,170 -30,150 -65%
Mirae Asset Global Investments
186
Mirae Asset Global Investments
South Korea
$386K 16,132 +5,203 +48%
BC
187
Brinker Capital
Pennsylvania
$385K 16,067 +1,897 +13%
PGCM
188
Prescott Group Capital Management
Oklahoma
$371K 15,500 – –
TAM
189
Tocqueville Asset Management
New York
$366K 15,300 -16,813 -52%
AAM
190
Advisors Asset Management
Colorado
$364K 15,204 -3,389 -18%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$358K 14,979 +397 +3%
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$353K 14,760 -3,857 -21%
Bank of Nova Scotia
193
Bank of Nova Scotia
Ontario, Canada
$349K 14,584 -70,940 -83%
Truist Financial
194
Truist Financial
North Carolina
$344K 14,366 +99 +0.7%
Toronto Dominion Bank
195
Toronto Dominion Bank
Ontario, Canada
$338K 14,125 -3,993 -22%
TWI
196
Thomas White International
Illinois
$335K 13,983 -4,950 -26%
American Century Companies
197
American Century Companies
Missouri
$334K 13,942 -3,098 -18%
HF
198
HRT Financial
New York
$318K 13,298 +7,243 +120%
Balyasny Asset Management
199
Balyasny Asset Management
Illinois
$317K 13,242 +13,242 New
CC
200
Cipher Capital
New York
$316K 13,215 +13,215 New
6 7
8
9 10