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Spirit AeroSystems
SPR

Overview Fund Activity

292 hedge funds and large institutions have $3.54B invested in Spirit AeroSystems in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 85 increasing their positions, 99 reducing their positions, and 33 closing their positions.

Holders
292
Holders Change
+39
Holders Change %
+15.42%
% of All Funds
4.28%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
74
Increased
85
Reduced
99
Closed
33
Calls
$198M
Puts
$188M
Net Calls
+$10.1M
Net Calls Change
-$15.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$256M
2
Morgan Stanley
2
Morgan Stanley
New York
$223M
3
ACM
3
Anomaly Capital Management
New York
$56.8M
4
CCPM
4
Cooper Creek Partners Management
New York
$52.2M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$51.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$318M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$804K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$11.6M
5
State Street
5
State Street
Massachusetts
$141M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$345M 10,844,853 +876,673 +9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$318M 10,018,729 -1,007,846 -9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$256M 8,069,682 +4,100,993 +103%
Morgan Stanley
4
Morgan Stanley
New York
$223M 7,021,072 +2,825,076 +67%
BlackRock
5
BlackRock
New York
$206M 6,478,851 +472,068 +8%
HCC
6
Hill City Capital
Massachusetts
$181M 5,700,000 +520,000 +10%
EARNEST Partners
7
EARNEST Partners
Georgia
$158M 4,956,965 +555,624 +13%
AllianceBernstein
8
AllianceBernstein
Tennessee
$155M 4,868,715 +142,387 +3%
State Street
9
State Street
Massachusetts
$141M 4,430,702 -511,302 -10%
MRCP
10
Maple Rock Capital Partners
Ontario, Canada
$131M 4,127,000 +1,257,100 +44%
Bank of America
11
Bank of America
North Carolina
$90.4M 2,846,090 -293,275 -9%
SEI Investments
12
SEI Investments
Pennsylvania
$62.5M 1,965,370 +554,666 +39%
Norges Bank
13
Norges Bank
Norway
$62.4M 1,964,511 +951,529 +94%
ACM
14
Anomaly Capital Management
New York
$56.8M 1,786,254 +1,786,254 New
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$55.2M 1,737,893 +1,445,994 +495%
Invesco
16
Invesco
Georgia
$53.8M 1,691,822 +1,046,872 +162%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$52.8M 1,661,046 +144,356 +10%
CCPM
18
Cooper Creek Partners Management
New York
$52.2M 1,641,313 +1,641,313 New
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$51.7M 1,628,239 +1,628,239 New
Millennium Management
20
Millennium Management
New York
$48.3M 1,518,749 -377,732 -20%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$42.9M 1,349,420 +1,290,461 +2,189%
Northern Trust
22
Northern Trust
Illinois
$37.5M 1,181,498 +4,219 +0.4%
LBA
23
Letko, Brosseau & Associates
Quebec, Canada
$34.4M 1,083,410 -16,225 -1%
Barclays
24
Barclays
United Kingdom
$25.8M 812,838 -266,674 -25%
Charles Schwab
25
Charles Schwab
California
$25.6M 806,414 +43,777 +6%
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