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Spirit AeroSystems

279 hedge funds and large institutions have $3.28B invested in Spirit AeroSystems in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 98 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

2% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 48

0% less funds holding

Funds holding: 280279 (-1)

9% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 98

Holders
279
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$119M
Puts
$72.6M
Net Calls
Net Calls Change

Top Buyers

1 +$105M
2 +$83.6M
3 +$78.7M
4
NCA
Newbrook Capital Advisors
New York
+$39.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$28.7M

Top Sellers

1 -$65.6M
2 -$63.7M
3 -$38.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$26.1M
5
Millennium Management
Millennium Management
New York
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$374K
177
$361K
178
$359K
179
$353K
180
$342K
181
$328K
182
$314K
183
$304K
184
$291K
185
$276K
186
$276K
187
$276K
188
$273K
189
$273K
190
$271K
191
$267K
192
$265K
193
$255K
194
$252K
195
$248K
196
$242K
197
$235K
198
$231K
199
$226K
200
$225K