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SAVE

Spirit Airlines, Inc.

Delisted

SAVE was delisted on the 15th of November, 2024.

302 hedge funds and large institutions have $5.16B invested in Spirit Airlines, Inc. in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 106 increasing their positions, 109 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more call options, than puts

Call options by funds: $90.5M | Put options by funds: $21.2M

51% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 47

7% more funds holding

Funds holding: 281302 (+21)

6% more capital invested

Capital invested by funds: $4.87B → $5.16B (+$291M)

3% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 109

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
302
Holders Change
+21
Holders Change %
+7.47%
% of All Funds
8.05%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
71
Increased
106
Reduced
109
Closed
47
Calls
$90.5M
Puts
$21.2M
Net Calls
+$69.3M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BPGAM
226
BTG Pactual Global Asset Management
Bermuda
$355K
CAM
227
Concorde Asset Management
Michigan
$344K +$333K +4,650 New
AIG
228
American International Group
New York
$339K +$36.1K +504 +13%
GCP
229
GSA Capital Partners
United Kingdom
$321K +$304K +4,244 New
PMG
230
ProVise Management Group
Florida
$317K +$301K +4,200 New
AIA
231
Avalon Investment & Advisory
Texas
$306K +$29.8K +417 +11%
SGAM
232
Smith Group Asset Management
Texas
$306K +$267K +3,727 +1,165%
LTFS
233
Ladenburg Thalmann Financial Services
Florida
$292K +$196K +2,746 +245%
CCA
234
Catalyst Capital Advisors
New York
$285K +$66.4K +928 +33%
PAG
235
Private Advisor Group
New Jersey
$285K +$270K +3,775 New
Verition Fund Management
236
Verition Fund Management
Connecticut
$279K +$48.4K +677 +22%
WS
237
Wedbush Securities
California
$275K +$260K +3,635 New
WSA
238
Wall Street Associates
California
$273K +$258K +3,610 New
QAM
239
Quantres Asset Management
Cayman Islands
$265K +$250K +3,500 New
ZIM
240
Zacks Investment Management
Illinois
$252K +$239K +3,335 New
SRAM
241
Stone Ridge Asset Management
New York
$249K +$236K +3,298 New
SB
242
Suntrust Banks
Georgia
$247K -$317K -4,430 -57%
GCA
243
Greenwood Capital Associates
South Carolina
$244K +$231K +3,225 New
GF
244
Gerstein Fisher
New York
$229K -$21.3K -298 -9%
Nomura Holdings
245
Nomura Holdings
Japan
$227K +$220K +3,080 New
Stifel Financial
246
Stifel Financial
Missouri
$224K -$11.4K -160 -5%
Neuberger Berman Group
247
Neuberger Berman Group
New York
$212K -$50.3K -703 -20%
NI
248
Numeric Investors
Massachusetts
$212K -$35.8K -500 -15%
PFPT
249
Pinnacle Financial Partners (Tennessee)
Tennessee
$209K +$198K +2,770 New
CIM
250
Calvert Investment Management
Maryland
$205K +$194K +2,706 New

SAVE Hedge Fund Activity: Q4 2014 in Review

302 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q4 2014, worth a combined $5.16B — up 6% from $4.87B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SAVE positions and 47 closed out — a net gain of 24 holders — while 106 added to existing stakes and 109 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $120M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $295M sold.

  • 302 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q4 2014, up from 281 in Q3 2014.
  • Funds reported $5.16B of Spirit Airlines, Inc. stock for Q4 2014, up 6% quarter-over-quarter.
  • 71 funds opened new Spirit Airlines, Inc. positions in Q4 2014 and 47 closed out, a net change of +24 holders.
  • The largest Spirit Airlines, Inc. buyer in Q4 2014 was BlackRock Advisors, an estimated $120M added.
  • The largest Spirit Airlines, Inc. seller in Q4 2014 was Lone Pine Capital, an estimated $295M sold.

Based on aggregated 13F filings for Q4 2014.