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Spirit AeroSystems
SPR

Overview Fund Activity

269 hedge funds and large institutions have $2.09B invested in Spirit AeroSystems in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 100 reducing their positions, and 113 closing their positions.

Holders
269
Holders Change
-67
Holders Change %
-19.94%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
50
Increased
91
Reduced
100
Closed
113
Calls
$68.4M
Puts
$41.4M
Net Calls
+$27M
Net Calls Change
+$11.9M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$144M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$25.3M
3
Norges Bank
3
Norges Bank
Norway
$45.4M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$23M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16.3M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$13M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$225M
4
CVA
4
Ceredex Value Advisors
Florida
$0
5
DCP
5
Darsana Capital Partners
New York
$168M
Name Market Value Shares Shares
Change 		Shares
Change %
BPM
176
Bowling Portfolio Management
Ohio
$274K 11,456 -72 -0.6%
Stifel Financial
177
Stifel Financial
Missouri
$273K 11,407 +2,852 +33%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$265K 11,090 -56,250 -84%
CC
179
Cipher Capital
New York
$257K 10,736 -2,479 -19%
CANY
180
Caxton Associates (New York)
New York
$250K 10,462 +10,462 New
FIM
181
Frontier Investment Management
Texas
$239K 10,000 +10,000 New
ACM
182
Advisors Capital Management
New Jersey
$232K 9,688 +697 +8%
M&T Bank
183
M&T Bank
New York
$224K 9,403 +198 +2%
CLOS
184
Compagnie Lombard Odier SCmA
Switzerland
$223K 9,299 +2,958 +47%
CIP
185
Cornerstone Investment Partners
Georgia
$206K 8,602 +8,602 New
LS
186
Livforsakringsbolaget Skandia
Sweden
$194K 8,100 -1,000 -11%
NAMA
187
Nikko Asset Management Americas
New York
$184K 7,870 +2,904 +58%
Canada Life
188
Canada Life
Manitoba, Canada
$177K 7,426 -234,726 -97%
PI
189
PEAK6 Investments
Illinois
$147K 6,145 -118,537 -95%
APF
190
Alaska Permanent Fund
Alaska
$136K 5,700 – –
FP
191
Factorial Partners
New York
$134K 5,600 +5,600 New
FBT
192
First Bank & Trust
South Dakota
$127K 5,305 +1,497 +39%
MIFH
193
Migdal Insurance & Financial Holdings
Israel
$124K 5,190 +106 +2%
Parallax Volatility Advisers
194
Parallax Volatility Advisers
California
$123K 5,141 +4,969 +2,889%
SPIA
195
Steward Partners Investment Advisory
New York
$120K 4,998 +4,552 +1,021%
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$111K 5,263 -131,144 -96%
FC
197
FORA Capital
Florida
$111K 4,648 -30,824 -87%
CSS
198
Cubist Systematic Strategies
Connecticut
$103K 4,284 -329,275 -99%
Carson Wealth (CWM LLC)
199
Carson Wealth (CWM LLC)
Nebraska
$103K 2,180 – –
Daiwa Securities Group
200
Daiwa Securities Group
Japan
$99K 4,150 – –
6 7
8
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