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Spirit AeroSystems
SPR

Overview Fund Activity

269 hedge funds and large institutions have $2.09B invested in Spirit AeroSystems in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 100 reducing their positions, and 113 closing their positions.

Holders
269
Holders Change
-67
Holders Change %
-19.94%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
50
Increased
91
Reduced
100
Closed
113
Calls
$68.4M
Puts
$41.4M
Net Calls
+$27M
Net Calls Change
+$11.9M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$144M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$25.3M
3
Norges Bank
3
Norges Bank
Norway
$45.4M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$23M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16.3M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$13M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$225M
4
CVA
4
Ceredex Value Advisors
Florida
$0
5
DCP
5
Darsana Capital Partners
New York
$168M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$225M 9,416,180 -1,300,109 -12%
DCP
2
Darsana Capital Partners
New York
$168M 7,000,000 -1,261,869 -15%
BlackRock
3
BlackRock
New York
$153M 6,400,190 -476,957 -7%
SCM
4
Scopia Capital Management
New York
$144M 6,015,600 +1,552,235 +35%
SC
5
Sculptor Capital
New York
$125M 5,214,706 +193,000 +4%
CCM
6
Causeway Capital Management
California
$81.9M 3,420,010 +143,244 +4%
State Street
7
State Street
Massachusetts
$77.1M 3,218,277 -517,416 -14%
LSV Asset Management
8
LSV Asset Management
Illinois
$69.5M 2,901,990 -688,116 -19%
Boston Partners
9
Boston Partners
Massachusetts
$63.8M 2,665,222 -32,267 -1%
UBS AM
10
UBS AM
Illinois
$51M 2,129,605 -127,238 -6%
Norges Bank
11
Norges Bank
Norway
$45.4M 1,895,108 +779,335 +70%
Wells Fargo
12
Wells Fargo
California
$39.4M 1,645,296 +231,558 +16%
Ameriprise
13
Ameriprise
Minnesota
$35.3M 1,474,525 +400,921 +37%
TCCM
14
Two Creeks Capital Management
New York
$30.8M 1,288,502 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$28.9M 1,205,311 -3,356 -0.3%
MRCP
16
Maple Rock Capital Partners
Ontario, Canada
$28.5M 1,189,200 +266,000 +29%
Artisan Partners
17
Artisan Partners
Wisconsin
$27.3M 1,138,985 -20,633 -2%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$26.7M 1,115,457 -249,950 -18%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$25.8M 1,077,825 +132,237 +14%
Goldman Sachs
20
Goldman Sachs
New York
$25.3M 1,056,876 +199,426 +23%
First Trust Advisors
21
First Trust Advisors
Illinois
$25.3M 1,054,790 +982,333 +1,356%
Federated Hermes
22
Federated Hermes
Pennsylvania
$23M 962,690 +778,429 +422%
Citadel Advisors
23
Citadel Advisors
Florida
$20.7M 863,827 +407,040 +89%
Northern Trust
24
Northern Trust
Illinois
$17.7M 737,656 -181,121 -20%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$16.3M 681,807 +636,649 +1,410%
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