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Spirit AeroSystems
SPR

Overview Fund Activity

336 hedge funds and large institutions have $2.39B invested in Spirit AeroSystems in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 114 increasing their positions, 128 reducing their positions, and 145 closing their positions.

Holders
336
Holders Change
-101
Holders Change %
-23.11%
% of All Funds
7.42%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
49
Increased
114
Reduced
128
Closed
145
Calls
$60.8M
Puts
$45.7M
Net Calls
+$15.1M
Net Calls Change
+$107M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$198M
2
CCM
2
Causeway Capital Management
California
$79.5M
3
SCM
3
Scopia Capital Management
New York
$107M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$27.8M
5
KCM
5
Kingstown Capital Management
New York
$26.3M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$51.5M
3
Ameriprise
3
Ameriprise
Minnesota
$25.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$256M
5
APG Asset Management
5
APG Asset Management
Netherlands
$1.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$256M 10,716,289 -1,441,994 -12%
DCP
2
Darsana Capital Partners
New York
$198M 8,261,869 +3,761,869 +84%
BlackRock
3
BlackRock
New York
$165M 6,877,147 -521,537 -7%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$122M 5,093,786 -448,495 -8%
SC
5
Sculptor Capital
New York
$120M 5,021,706 +491,405 +11%
SCM
6
Scopia Capital Management
New York
$107M 4,463,365 +1,714,278 +62%
State Street
7
State Street
Massachusetts
$89.4M 3,735,693 -9,454 -0.3%
LSV Asset Management
8
LSV Asset Management
Illinois
$85.9M 3,590,106 -660,695 -16%
CCM
9
Causeway Capital Management
California
$79.5M 3,276,766 +3,276,766 New
Boston Partners
10
Boston Partners
Massachusetts
$64.5M 2,697,489 +262,915 +11%
UBS AM
11
UBS AM
Illinois
$54M 2,256,843 +624,189 +38%
AQR Capital Management
12
AQR Capital Management
Connecticut
$51.5M 2,153,467 -2,612,851 -55%
Wells Fargo
13
Wells Fargo
California
$33.8M 1,413,738 -143,646 -9%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$32.7M 1,365,407 -1,013,628 -43%
TCCM
15
Two Creeks Capital Management
New York
$30.8M 1,288,502 +598,776 +87%
CVA
16
Ceredex Value Advisors
Florida
$30.3M 1,267,100 +155,775 +14%
Renaissance Technologies
17
Renaissance Technologies
New York
$30M 1,252,099 -35,700 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$28.9M 1,208,667 +93,037 +8%
Artisan Partners
19
Artisan Partners
Wisconsin
$27.8M 1,159,618 +1,159,618 New
Norges Bank
20
Norges Bank
Norway
$26.7M 1,115,773 +72,929 +7%
KCM
21
Kingstown Capital Management
New York
$26.3M 1,100,000 +1,100,000 New
Ameriprise
22
Ameriprise
Minnesota
$25.7M 1,073,604 -2,057,342 -66%
BG
23
Baupost Group
Massachusetts
$25.6M 1,067,781 +1,067,781 New
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$23.8M 995,662 -594,933 -37%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$22.6M 945,588 +52,974 +6%
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