Spirit AeroSystems
320 hedge funds and large institutions have $6.08B invested in Spirit AeroSystems in 2016 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 137 increasing their positions, 91 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
10% less capital invested
Capital invested by funds: $6.79B → $6.08B (-$708M)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
25% less call options, than puts
Call options by funds: $13.2M | Put options by funds: $17.7M
Holders
320
Holding in Top 10
12
Calls
$13.2M
Puts
$17.7M
Top Buyers
| 1 | +$58.3M | |
| 2 | +$43M | |
| 3 | +$36.3M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$35M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$30.3M |
Top Sellers
| 1 | -$103M | |
| 2 | -$100M | |
| 3 | -$72.6M | |
| 4 |
BTP
Bloom Tree Partners
New York
|
-$70.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$53.1M |