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Spirit AeroSystems
SPR

Overview Fund Activity

430 hedge funds and large institutions have $9.2B invested in Spirit AeroSystems in 2019 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 143 increasing their positions, 132 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+51
Holders Change %
+13.46%
% of All Funds
9.32%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
86
Increased
143
Reduced
132
Closed
33
Calls
$43.7M
Puts
$82.4M
Net Calls
-$38.7M
Net Calls Change
-$40.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$605M
2
Goldman Sachs
Goldman Sachs
New York
$148M
3
Man Group
Man Group
United Kingdom
$77.8M
4
Prudential Financial
Prudential Financial
New Jersey
$54.6M
5
TCIM
TIAA CREF Investment Management
New York
$51.2M

Top Sellers

1
SCM
Scopia Capital Management
New York
$209M
2
HP
Hound Partners
New York
$260M
3
SC
Sculptor Capital
New York
$261M
4
DCP
Darsana Capital Partners
New York
$549M
5
JLBC
J.L. Bainbridge & Co
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
201
Cigna Investments
Connecticut
$1.32M +$1.32M +14,417 New
AIM
202
Alambic Investment Management
California
$1.32M +$653K +7,130 +98%
Jane Street
203
Jane Street
New York
$1.3M +$1.3M +14,211 New
Mitsubishi UFJ Asset Management
204
Mitsubishi UFJ Asset Management
Japan
$1.3M +$83.8K +916 +7%
Tudor Investment Corp
205
Tudor Investment Corp
Connecticut
$1.27M -$1.47M -16,018 -54%
Cambridge Investment Research Advisors
206
Cambridge Investment Research Advisors
Iowa
$1.27M -$123K -1,349 -9%
S
207
Seeyond
France
$1.27M -$236K -2,575 -16%
SOADOR
208
State of Alaska Department of Revenue
Alaska
$1.23M +$35.8K +391 +3%
CIM
209
Cambria Investment Management
California
$1.21M -$59.6K -651 -5%
XK
210
Xact Kapitalforvaltning
Sweden
$1.2M +$233K +2,547 +24%
Jacobs Levy Equity Management
211
Jacobs Levy Equity Management
New Jersey
$1.19M +$427K +4,670 +56%
PG
212
Pendal Group
Australia
$1.15M +$543K +7,579 +89%
SM
213
SG3 Management
Puerto Rico
$1.14M +$1.14M +12,500 New
Kovitz Investment Group Partners
214
Kovitz Investment Group Partners
Illinois
$1.11M +$1.11M +12,109 New
Rafferty Asset Management
215
Rafferty Asset Management
New York
$1.11M +$63.7K +696 +6%
M&T Bank
216
M&T Bank
New York
$1.09M -$29.6K -323 -3%
TAM
217
Tiverton Asset Management
Delaware
$1.08M -$924K -10,094 -46%
PP
218
Paloma Partners
Connecticut
$1.07M +$1.07M +11,671 New
CIP
219
Convergence Investment Partners
Florida
$1.07M +$1.07M +11,648 New
LOAMS
220
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.06M +$684K +7,470 +183%
B
221
Barings
North Carolina
$1.05M – – –
WBC
222
Westpac Banking Corp
Australia
$1.05M +$89.5K +978 +9%
NAM
223
Nissay Asset Management
Japan
$1.01M +$21.7K +237 +2%
CEP
224
Chicago Equity Partners
Illinois
$994K -$304K -3,320 -23%
Nisa Investment Advisors
225
Nisa Investment Advisors
Missouri
$963K -$216K -2,357 -18%
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