Spirit AeroSystems
219 hedge funds and large institutions have $4.05B invested in Spirit AeroSystems in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions 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: $ → $
12% more funds holding
Funds holding: 196 → 219 (+23)
0.57% less ownership
Funds ownership: 93.19% → 92.61% (-0.57%)
1% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 77
Holders
219
Holding in Top 10
13
Calls
$7.82M
Puts
$6.26M
Top Buyers
| 1 | +$62.5M | |
| 2 | +$44.3M | |
| 3 | +$39.3M | |
| 4 |
IIM
Ivory Investment Management
New York
|
+$32.8M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$32M |
Top Sellers
| 1 | -$33.3M | |
| 2 | -$32.8M | |
| 3 | -$32.4M | |
| 4 |
LCM
Lakewood Capital Management
New York
|
-$31.9M |
| 5 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$30.2M |