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Spirit AeroSystems
SPR

Overview Fund Activity

437 hedge funds and large institutions have $7.31B invested in Spirit AeroSystems in 2019 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 145 increasing their positions, 146 reducing their positions, and 59 closing their positions.

Holders
437
Holders Change
+7
Holders Change %
+1.63%
% of All Funds
8.63%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
77
Increased
145
Reduced
146
Closed
59
Calls
$23.2M
Puts
$115M
Net Calls
-$91.7M
Net Calls Change
-$88.3M

Top Buyers

1
SC
1
Sculptor Capital
New York
$330M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$886M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$404M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$93.9M
5
Ameriprise
5
Ameriprise
Minnesota
$228M

Top Sellers

1
DCP
1
Darsana Capital Partners
New York
$328M
2
Prudential Financial
2
Prudential Financial
New Jersey
$8.57M
3
HP
3
Hound Partners
New York
$69.7M
4
AL
4
AJO LP
Pennsylvania
$0
5
PP
5
Prudential plc
United Kingdom
$75.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$886M 12,158,283 +1,452,551 +14%
BlackRock
2
BlackRock
New York
$539M 7,398,684 +248,722 +3%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$404M 5,542,281 +1,384,829 +33%
AQR Capital Management
4
AQR Capital Management
Connecticut
$347M 4,766,318 -74,625 -2%
SC
5
Sculptor Capital
New York
$330M 4,530,301 +1,770,725 +64%
DCP
6
Darsana Capital Partners
New York
$328M 4,500,000 -1,450,540 -24%
LSV Asset Management
7
LSV Asset Management
Illinois
$310M 4,250,801 -161,822 -4%
State Street
8
State Street
Massachusetts
$273M 3,745,147 +34,888 +0.9%
Ameriprise
9
Ameriprise
Minnesota
$228M 3,130,946 +528,643 +20%
SCM
10
Scopia Capital Management
New York
$200M 2,749,087 +41,890 +2%
Boston Partners
11
Boston Partners
Massachusetts
$177M 2,434,574 +321,371 +15%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$173M 2,379,035 +73,363 +3%
UBS AM
13
UBS AM
Illinois
$119M 1,632,654 -41,898 -3%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$116M 1,590,595 +3,045 +0.2%
Wells Fargo
15
Wells Fargo
California
$114M 1,557,384 -37,473 -2%
Renaissance Technologies
16
Renaissance Technologies
New York
$93.9M 1,287,799 +668,599 +108%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$81.2M 1,115,630 +43,435 +4%
CVA
18
Ceredex Value Advisors
Florida
$81.1M 1,111,325 +473,425 +74%
APG Asset Management
19
APG Asset Management
Netherlands
$76.9M 1,184,787 -36,900 -3%
Norges Bank
20
Norges Bank
Norway
$76M 1,042,844 – –
PP
21
Prudential plc
United Kingdom
$75.7M 1,039,200 -607,591 -37%
Man Group
22
Man Group
United Kingdom
$75.3M 1,033,865 +11,172 +1%
TGHSA
23
TPG Group Holdings (SBS) Advisors
Texas
$70.2M 962,648 -278,815 -22%
HP
24
Hound Partners
New York
$69.7M 956,285 -651,165 -41%
Northern Trust
25
Northern Trust
Illinois
$65.3M 895,405 +8,406 +0.9%
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