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Spirit AeroSystems
SPR

Overview Fund Activity

340 hedge funds and large institutions have $4.18B invested in Spirit AeroSystems in 2022 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 104 increasing their positions, 112 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+32
Holders Change %
+10.39%
% of All Funds
5.38%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
67
Increased
104
Reduced
112
Closed
31
Calls
$127M
Puts
$126M
Net Calls
+$1.27M
Net Calls Change
-$42.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$83.2M
2
DCM
Driehaus Capital Management
Illinois
$46M
3
Citadel Advisors
Citadel Advisors
Florida
$78.6M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$30.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$30.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$92.4M
2
AllianceBernstein
AllianceBernstein
Tennessee
$164M
3
RCM
Redwood Capital Management
New York
$54.5M
4
Marshall Wace
Marshall Wace
United Kingdom
$126M
5
Ameriprise
Ameriprise
Minnesota
$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
201
Private Advisor Group
New Jersey
$576K +$576K +11,779 New
CCM
202
Cullen Capital Management
New York
$565K – – –
Canada Life
203
Canada Life
Manitoba, Canada
$563K +$106K +2,036 +23%
BJL
204
Brighton Jones LLC
Washington
$535K +$3.33K +68 +0.6%
BCI
205
Brinker Capital Investments
Pennsylvania
$525K -$77.9K -1,594 -13%
Renaissance Technologies
206
Renaissance Technologies
New York
$523K +$523K +10,700 New
KTC
207
Kistler-Tiffany Companies
Pennsylvania
$521K +$1.52K +31 +0.3%
HSBC Holdings
208
HSBC Holdings
United Kingdom
$516K -$756K -15,205 -59%
Principal Financial Group
209
Principal Financial Group
Iowa
$504K +$95.2K +1,948 +23%
AIA
210
AIMZ Investment Advisors
California
$479K – – –
HWM
211
HB Wealth Management
Georgia
$471K – – –
CG
212
Cutler Group
California
$466K -$15.7K -322 -3%
BAAM
213
Baker Avenue Asset Management
California
$440K – – –
BFM
214
Boothbay Fund Management
New York
$428K +$428K +8,758 New
BCM
215
Bluefin Capital Management
New York
$414K -$370K -7,580 -47%
Bank of Montreal
216
Bank of Montreal
Ontario, Canada
$411K -$2.44M -49,786 -86%
OQS
217
Occudo Quantitative Strategies
Florida
$408K +$408K +8,349 New
SACTSONJ
218
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$391K – – –
MSRPS
219
Maryland State Retirement & Pension System
Maryland
$390K – – –
CP
220
CenterBook Partners
Connecticut
$382K +$382K +7,807 New
WG
221
Winton Group
United Kingdom
$359K +$8.81K +180 +3%
CIP
222
Cornerstone Investment Partners
Georgia
$355K -$11.2K -228 -3%
PAMS
223
Pictet Asset Management (Switzerland)
Switzerland
$332K – – –
BPM
224
Bowling Portfolio Management
Ohio
$331K -$36.3K -743 -10%
RJFSA
225
Raymond James Financial Services Advisors
Florida
$326K -$476K -9,750 -59%
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9
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