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Spirit AeroSystems
SPR

Overview Fund Activity

292 hedge funds and large institutions have $3.54B invested in Spirit AeroSystems in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 85 increasing their positions, 99 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+39
Holders Change %
+15.42%
% of All Funds
4.28%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
74
Increased
85
Reduced
99
Closed
33
Calls
$198M
Puts
$188M
Net Calls
+$10.1M
Net Calls Change
-$15.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$256M
2
Morgan Stanley
2
Morgan Stanley
New York
$223M
3
ACM
3
Anomaly Capital Management
New York
$56.8M
4
CCPM
4
Cooper Creek Partners Management
New York
$52.2M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$51.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$318M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$804K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$11.6M
5
State Street
5
State Street
Massachusetts
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
201
Seeds Investor
New York
$255K +$255K +8,035 New
SACTSONJ
202
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$254K +$254K +8,000 New
MSRPS
203
Maryland State Retirement & Pension System
Maryland
$254K +$254K +7,981 New
FB
204
Fulton Bank
Pennsylvania
$253K +$253K +7,956 New
DC
205
Diametric Capital
Massachusetts
$251K +$251K +7,907 New
Principal Financial Group
206
Principal Financial Group
Iowa
$242K +$242K +7,611 New
Carson Wealth (CWM LLC)
207
Carson Wealth (CWM LLC)
Nebraska
$239K +$17.1K +537 +8%
WS
208
Wedbush Securities
California
$237K +$237K +7,453 New
SG Americas Securities
209
SG Americas Securities
New York
$236K +$236K +7,440 New
GF
210
Gabelli Funds
New York
$235K +$235K +7,400 New
EGM
211
Engineers Gate Manager
New York
$229K +$229K +7,194 New
VFG
212
V2 Financial group
Illinois
$211K +$211K +6,635 New
CGH
213
Crossmark Global Holdings
Texas
$206K +$206K +6,490 New
Wealth Enhancement Advisory Services
214
Wealth Enhancement Advisory Services
Minnesota
$204K +$204K +6,413 New
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$193K +$143K +4,502 +288%
CM
216
Caption Management
Oklahoma
$159K -$1.65M -51,907 -91%
CFGS
217
Concourse Financial Group Securities
Alabama
$153K -$18.9K -596 -11%
Comerica Bank
218
Comerica Bank
Texas
$149K -$87.1K -2,742 -37%
TPCW
219
TD Private Client Wealth
New York
$146K – – –
Deutsche Bank
220
Deutsche Bank
Germany
$142K – – –
CFB
221
Cullen/Frost Bankers
Texas
$138K +$1.49K +47 +1%
HFM
222
Harvest Fund Management
China
$124K +$124K +3,899 New
TCM
223
Tradewinds Capital Management
Washington
$109K – – –
KBC Group
224
KBC Group
Belgium
$105K – – –
Nisa Investment Advisors
225
Nisa Investment Advisors
Missouri
$99.8K – – –
7 8
9
10 11