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Spirit AeroSystems
SPR

Overview Fund Activity

288 hedge funds and large institutions have $3.41B invested in Spirit AeroSystems in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 107 increasing their positions, 96 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-24
Holders Change %
-7.69%
% of All Funds
5.06%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
28
Increased
107
Reduced
96
Closed
49
Calls
$274M
Puts
$138M
Net Calls
+$136M
Net Calls Change
+$115M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$187M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$36.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$48M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$36.7M
5
RCM
5
Redwood Capital Management
New York
$73.5M

Top Sellers

1
Amundi
1
Amundi
France
$26.9M
2
AIM
2
Artemis Investment Management
United Kingdom
$63.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.5M
4
PPA
4
Parametric Portfolio Associates
Washington
$14.1M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$400K
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
176
Franklin Resources
California
$452K +$9.65K +218 +2%
AIA
177
AIMZ Investment Advisors
California
$433K – – –
BCI
178
Brinker Capital Investments
Pennsylvania
$431K – – –
HB
179
Homrich & Berg
Georgia
$426K – – –
CLOS
180
Compagnie Lombard Odier SCmA
Switzerland
$411K – – –
SFI
181
Susquehanna Fundamental Investments
Pennsylvania
$410K -$3.17M -71,728 -89%
Principal Financial Group
182
Principal Financial Group
Iowa
$400K -$30.1M -681,868 -99%
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$398K +$20.7K +469 +5%
BAAM
184
Baker Avenue Asset Management
California
$397K – – –
Marshall Wace
185
Marshall Wace
United Kingdom
$396K +$396K +8,970 New
IC
186
Intersect Capital
California
$392K +$392K +8,874 New
OSAM
187
O'Shaughnessy Asset Management
Connecticut
$388K +$387K +8,747 +36,446%
Boston Partners
188
Boston Partners
Massachusetts
$374K – – –
HCM
189
Hodges Capital Management
Texas
$371K -$6.21M -140,585 -94%
MSRPS
190
Maryland State Retirement & Pension System
Maryland
$362K – – –
LS
191
Livforsakringsbolaget Skandia
Sweden
$358K – – –
SACTSONJ
192
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$354K – – –
JF
193
Jump Financial
Illinois
$347K +$58.2K +1,314 +20%
BPM
194
Bowling Portfolio Management
Ohio
$340K -$2.43K -55 -0.7%
DIA
195
Dana Investment Advisors
Wisconsin
$332K -$121K -2,730 -27%
LNC
196
Lincoln National Corp
Pennsylvania
$326K +$33.8K +764 +12%
Verition Fund Management
197
Verition Fund Management
Connecticut
$324K +$324K +7,329 New
WS
198
Wedbush Securities
California
$322K -$54.8K -1,239 -15%
PAMS
199
Pictet Asset Management (Switzerland)
Switzerland
$300K +$300K +6,800 New
SC
200
Shay Capital
New York
$297K -$63.8K -1,441 -18%
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