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Spirit AeroSystems
SPR

Overview Fund Activity

308 hedge funds and large institutions have $3.61B invested in Spirit AeroSystems in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 100 increasing their positions, 104 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+20
Holders Change %
+6.94%
% of All Funds
4.76%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
60
Increased
100
Reduced
104
Closed
35
Calls
$163M
Puts
$119M
Net Calls
+$43.5M
Net Calls Change
-$92.1M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$141M
2
Amundi
2
Amundi
France
$147M
3
UBS AM
3
UBS AM
Illinois
$109M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$256M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$62.9M

Top Sellers

1
TCCM
1
Two Creeks Capital Management
New York
$0
2
SCM
2
Scopia Capital Management
New York
$89.8M
3
Macquarie Group
3
Macquarie Group
Australia
$1.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$22M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$952K
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
201
Principal Financial Group
Iowa
$361K -$29.3K -680 -8%
LS
202
Livforsakringsbolaget Skandia
Sweden
$349K – – –
SACTSONJ
203
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$345K – – –
MSRPS
204
Maryland State Retirement & Pension System
Maryland
$344K – – –
BPM
205
Bowling Portfolio Management
Ohio
$324K -$7.89K -183 -2%
CIP
206
Cornerstone Investment Partners
Georgia
$322K +$322K +7,479 New
WG
207
Winton Group
United Kingdom
$308K +$308K +7,159 New
PAMS
208
Pictet Asset Management (Switzerland)
Switzerland
$293K – – –
HighTower Advisors
209
HighTower Advisors
Illinois
$291K +$291K +6,804 New
G
210
Gainplan
Michigan
$287K +$287K +6,670 New
AA
211
Ancora Advisors
Ohio
$284K – – –
HCM
212
Hodges Capital Management
Texas
$276K -$86.3K -2,000 -24%
Nisa Investment Advisors
213
Nisa Investment Advisors
Missouri
$273K -$178K -4,070 -39%
OTL
214
Oak Thistle LLC
New York
$268K +$268K +6,229 New
AT
215
American Trust
Kentucky
$257K +$257K +5,960 New
RCAG
216
Rehmann Capital Advisory Group
Michigan
$255K – – –
LNC
217
Lincoln National Corp
Pennsylvania
$254K -$64.4K -1,490 -20%
YCM
218
Yousif Capital Management
Michigan
$253K +$253K +5,871 New
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$249K +$249K +5,767 New
YIH
220
Y-Intercept (HK)
Hong Kong
$243K +$243K +5,635 New
WS
221
Wedbush Securities
California
$241K -$72.5K -1,684 -23%
UB
222
UMB Bank
Missouri
$240K +$240K +5,556 New
URS
223
Utah Retirement Systems
Utah
$237K – – –
SG Americas Securities
224
SG Americas Securities
New York
$224K -$247K -5,718 -52%
VPIM
225
Vanguard Personalized Indexing Management
California
$221K +$221K +5,122 New
7 8
9
10 11