SPR icon

Spirit AeroSystems
SPR

Overview Fund Activity

219 hedge funds and large institutions have $4.05B invested in Spirit AeroSystems in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 21 closing their positions.

Holders
219
Holders Change
+23
Holders Change %
+11.73%
% of All Funds
6.3%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.37%
New
45
Increased
76
Reduced
77
Closed
21
Calls
$7.82M
Puts
$6.26M
Net Calls
+$1.56M
Net Calls Change
-$44.6M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$75.2M
2
HP
2
Hound Partners
New York
$228M
3
SCM
3
Snow Capital Management
Pennsylvania
$84.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$42.9M
5
IIM
5
Ivory Investment Management
New York
$32.8M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$26.5M
2
SCM
2
SAB Capital Management
New York
$196M
3
EPCM
3
Eton Park Capital Management
New York
$178M
4
LCM
4
Lakewood Capital Management
New York
$62.8M
5
OH
5
Orbis Holdings
Bermuda
$47.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Scopia Capital Management
New York
$679M 20,139,767 +120,855 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$311M 9,215,158 +926,864 +11%
HP
3
Hound Partners
New York
$228M 6,775,964 +1,853,236 +38%
SCM
4
SAB Capital Management
New York
$196M 5,820,373 -974,200 -14%
EPCM
5
Eton Park Capital Management
New York
$178M 5,287,938 -962,062 -15%
BIT
6
BlackRock Institutional Trust
California
$116M 3,428,455 -54,900 -2%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$113M 3,349,959 +23,141 +0.7%
GC
8
Greenlight Capital
New York
$109M 3,232,364 – –
AC
9
Axon Capital
New York
$104M 3,080,481 -398,499 -11%
OCAM
10
Owl Creek Asset Management
New York
$99.1M 2,941,647 +191,512 +7%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$85.1M 2,526,341 -230,834 -8%
SCM
12
Snow Capital Management
Pennsylvania
$84.6M 2,510,292 +1,314,907 +110%
PP
13
Prudential plc
United Kingdom
$82.9M 2,461,255 +90,945 +4%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$75.2M 2,231,900 +2,231,900 New
Capital World Investors
15
Capital World Investors
California
$67.5M 2,003,600 – –
LCM
16
Lakewood Capital Management
New York
$62.8M 1,862,377 -945,529 -34%
State Street
17
State Street
Massachusetts
$58.1M 1,725,020 +3,179 +0.2%
KCM
18
Kingstown Capital Management
New York
$58.1M 1,725,000 -275,000 -14%
NM
19
Newtyn Management
New York
$58M 1,720,000 +170,000 +11%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$55.5M 1,647,067 +52,640 +3%
Norges Bank
21
Norges Bank
Norway
$53.6M 1,590,200 +521,747 +49%
OH
22
Orbis Holdings
Bermuda
$47.6M 1,411,089 -895,558 -39%
AllianceBernstein
23
AllianceBernstein
Tennessee
$42.9M 1,273,444 +1,166,859 +1,095%
BFA
24
BlackRock Fund Advisors
California
$39.9M 1,184,438 +51,810 +5%
SCM
25
SeaStone Capital Management
New York
$34.1M 1,012,128 -159,495 -14%
1
2 3 4 5