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Spirit AeroSystems
SPR

Overview Fund Activity

253 hedge funds and large institutions have $1.48B invested in Spirit AeroSystems in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 81 reducing their positions, and 53 closing their positions.

Holders
253
Holders Change
-22
Holders Change %
-8%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
34
Increased
94
Reduced
81
Closed
53
Calls
$95.2M
Puts
$70M
Net Calls
+$25.2M
Net Calls Change
+$4.83M

Top Buyers

1
HCC
1
Hill City Capital
Massachusetts
$83.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$67.7M
3
Millennium Management
3
Millennium Management
New York
$30.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$178M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$22.2M

Top Sellers

1
WHCM
1
Wolf Hill Capital Management
Connecticut
$0
2
OCAM
2
Owl Creek Asset Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$64.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.38M
5
UBS AM
5
UBS AM
Illinois
$1.76M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$178M 11,026,575 +1,435,816 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M 9,968,180 +51,387 +0.5%
BlackRock
3
BlackRock
New York
$96.9M 6,006,783 -16,358 -0.3%
HCC
4
Hill City Capital
Massachusetts
$83.6M 5,180,000 +3,615,000 +231%
State Street
5
State Street
Massachusetts
$79.8M 4,942,004 +1,287,663 +35%
AllianceBernstein
6
AllianceBernstein
Tennessee
$76.3M 4,726,328 +603,698 +15%
EARNEST Partners
7
EARNEST Partners
Georgia
$71M 4,401,341 +209,531 +5%
Morgan Stanley
8
Morgan Stanley
New York
$67.7M 4,195,996 +2,182,434 +108%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$64.1M 3,968,689 -2,784,021 -41%
Bank of America
10
Bank of America
North Carolina
$50.7M 3,139,365 +546,662 +21%
MRCP
11
Maple Rock Capital Partners
Ontario, Canada
$46.3M 2,869,900 +216,900 +8%
Millennium Management
12
Millennium Management
New York
$30.6M 1,896,481 +1,733,504 +1,064%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$24.5M 1,516,690 +23,342 +2%
SEI Investments
14
SEI Investments
Pennsylvania
$22.8M 1,410,704 +159,034 +13%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$22.2M 1,374,604 +1,374,604 New
Northern Trust
16
Northern Trust
Illinois
$19M 1,177,279 +18,692 +2%
LBA
17
Letko, Brosseau & Associates
Quebec, Canada
$17.7M 1,099,635 +41,675 +4%
Barclays
18
Barclays
United Kingdom
$17.4M 1,079,512 +1,010,226 +1,458%
Norges Bank
19
Norges Bank
Norway
$16.3M 1,012,982 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$15.6M 966,440 -206,563 -18%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$14.2M 878,108 +778,267 +780%
RCM
22
Redwood Capital Management
New York
$13.9M 864,079 – –
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$12.9M 800,152 +791,781 +9,459%
Charles Schwab
24
Charles Schwab
California
$12.3M 762,637 +20,317 +3%
Invesco
25
Invesco
Georgia
$10.4M 644,950 +19,515 +3%
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