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SPR - Spirit AeroSystems Holdings Inc Stock Price, Fair Value and News
33.75
USD
+0.34
(+1.02%)
Market Closed
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SPR
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Funds-Owners-Holders
Which funds bought or sold SPR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-15
JANICZEK WEALTH MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
77.00
2024-04-15
Brookstone Capital Management
NEW
Premium
Premium
Premium
Premium
11,217
2024-04-15
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
Westend Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
24.00
2024-04-12
IMC-Chicago, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
Riverview Trust Co
NEW
Premium
Premium
Premium
Premium
977
2024-04-12
FIRST FINANCIAL CORP /IN/
NEW
Premium
Premium
Premium
Premium
228
2024-04-12
STEPH & CO
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-04-11
SANDERS MORRIS HARRIS LLC
NEW
Premium
Premium
Premium
Premium
609
2024-04-11
Trust Co
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-04-10
PARK AVENUE SECURITIES LLC
REDUCED
Premium
Premium
Premium
Premium
9,726
2024-04-10
Bruce G. Allen Investments, LLC
UNCHANGED
Premium
Premium
Premium
Premium
132
2024-04-10
Fulton Bank, N.A.
REDUCED
Premium
Premium
Premium
Premium
5,903
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
ADDED
Premium
Premium
Premium
Premium
17.00
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
7,966
2024-04-05
Compass Wealth Management LLC
REDUCED
Premium
Premium
Premium
Premium
1,000
2024-04-05
GAMMA Investing LLC
REDUCED
Premium
Premium
Premium
Premium
81.00
2024-04-05
NBC SECURITIES, INC.
REDUCED
Premium
Premium
Premium
Premium
8,510
2024-04-04
IFS Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
420
2024-03-27
NOMURA HOLDINGS INC
ADDED
Premium
Premium
Premium
Premium
98,370
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
14,664
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
10,844,900
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
407,346
2024-03-01
READYSTATE ASSET MANAGEMENT LP
REDUCED
Premium
Premium
Premium
Premium
34,409
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
953
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Which funds are the top buyers of SPR?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
10,844,900
344,649,000
0.01%
PRICE T ROWE ASSOCIATES INC /MD/
10,018,700
318,396,000
0.04%
FMR LLC
8,069,680
256,454,000
0.02%
BlackRock Inc.
6,478,850
205,898,000
-
Hill City Capital, LP
5,700,000
181,146,000
16.00%
EARNEST PARTNERS LLC
4,956,960
157,532,000
0.79%
ALLIANCEBERNSTEIN L.P.
4,868,720
154,728,000
0.06%
STATE STREET CORP
4,430,700
140,808,000
0.01%
Maple Rock Capital Partners Inc.
4,127,000
131,156,000
7.47%
MORGAN STANLEY
3,510,540
111,565,000
0.01%
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1–10 of 76
Which funds have put a big percent of portfolio in SPR?
Fund Name
$ Value
% Port.
Hill City Capital, LP
181,146,000
16.00%
Maple Rock Capital Partners Inc.
131,156,000
7.47%
SEVEN GRAND MANAGERS, LLC
4,767,000
4.55%
COOPER CREEK PARTNERS MANAGEMENT LLC
52,161,000
2.52%
VALUEWORKS LLC
7,347,000
2.50%
Anomaly Capital Management, LP
56,767,200
2.45%
JONES ROAD CAPITAL MANAGEMENT, L.P.
8,176,200
2.08%
Resolute Capital Asset Partners LLC
2,542,000
1.66%
Tygh Capital Management, Inc.
11,386,000
1.46%
Greenland Capital Management LP
15,496,100
1.45%
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1–10 of 86
Trend of No. of funds that hold SPR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
62,432,200
Anomaly Capital Management, LP
56,767,200
COOPER CREEK PARTNERS MANAGEMENT LLC
52,161,000
Alyeska Investment Group, L.P.
51,745,400
Senator Investment Group LP
18,956,300
Greenland Capital Management LP
15,496,100
Shellback Capital, LP
12,365,400
STEADFAST CAPITAL MANAGEMENT LP
10,900,500
Additions
Fund Name
% Increased
Point72 Asset Management, L.P.
2,188
Baird Financial Group, Inc.
1,934
VOLORIDGE INVESTMENT MANAGEMENT, LLC
708
UBS Group AG
667
Royal Bank of Canada
546
Berman Capital Advisors, LLC
523
HighTower Advisors, LLC
497
Balyasny Asset Management L.P.
495
Reductions
Fund Name
% Reduced
Strategic Investment Solutions, Inc. /IL
-98.41
ADAGE CAPITAL PARTNERS GP, L.L.C.
-97.12
ADAGE CAPITAL PARTNERS GP, L.L.C.
-97.12
Compass Wealth Management LLC
-95.5
Allspring Global Investments Holdings, LLC
-92.73
Caption Management, LLC
-91.21
PDT Partners, LLC
-89.24
FIRST TRUST ADVISORS LP
-85.58
Sold off
Fund Name
$ Sold
Assenagon Asset Management S.A.
-22,186,100
REDWOOD CAPITAL MANAGEMENT, LLC
-13,946,200
Connor, Clark & Lunn Investment Management Ltd.
-6,564,360
Appian Way Asset Management LP
-3,980,040
Sabadell Asset Management, S.A S.G.I.I.C
-3,490,600
WS MANAGEMENT LLLP
-2,855,170
MIK Capital, LP
-2,028,000
IMC-Chicago, LLC
-1,786,100