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SAVE

Spirit Airlines, Inc.

Delisted

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

244 hedge funds and large institutions have $2.7B invested in Spirit Airlines, Inc. in 2015 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 100 increasing their positions, 62 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more funds holding in top 10

Funds holding in top 10: 311 (+8)

61% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 62

7% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 71

3% less funds holding

Funds holding: 252244 (-8)

17% less capital invested

Capital invested by funds: $3.25B → $2.7B (-$555M)

18% less call options, than puts

Call options by funds: $22M | Put options by funds: $26.7M

Holders
244
Holders Change
-8
Holders Change %
-3.17%
% of All Funds
6.4%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.29%
New
66
Increased
100
Reduced
62
Closed
71
Calls
$22M
Puts
$26.7M
Net Calls
-$4.72M
Net Calls Change
+$9.01M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
226
AllSquare Wealth Management
New York
$20K +$20.3K +500 New
Fifth Third Bancorp
227
Fifth Third Bancorp
Ohio
$14K +$4.31K +106 +44%
Bank of Montreal
228
Bank of Montreal
Ontario, Canada
$13K -$33.6K -826 -72%
IA
229
IFP Advisors
Florida
$13K +$13.5K +332 New
Manulife (Manufacturers Life Insurance)
230
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.9K +$12M +296,458 +14,518%
CGH
231
Cleary Gull Holdings
Wisconsin
$10K +$10.6K +261 New
SJIM
232
St. Johns Investment Management
Florida
$9K +$9.35K +230 New
BFEC
233
Benjamin F. Edwards & Company
Missouri
$8K -$16.3K -400 -67%
Bessemer Group
234
Bessemer Group
New Jersey
$6K +$2.23K +55 +61%
GT
235
Glenmede Trust
Pennsylvania
$5K -$25.3K -622 -82%
QCG
236
Quadrant Capital Group
Ohio
$5K +$6.3K +155 New
ASN
237
Advisory Services Network
Georgia
$4K +$4.06K +100 New
EWM
238
Edge Wealth Management
New York
$2K -$36.6K -900 -95%
TC
239
Trust Company
Kansas
$1.99K
CHP
240
Cable Hill Partners
Oregon
$1K
ZB
241
Zions Bancorporation
Utah
$1K
AssetMark Inc
242
AssetMark Inc
California
$1K +$528 +13 New
TCM
243
Tradewinds Capital Management
Washington
$1K +$1.02K +25 New
SC
244
Samlyn Capital
New York
-$95.6M -2,022,100 Closed
FCM
245
Frontier Capital Management
Massachusetts
-$53.5M -1,130,769 Closed
MNA
246
Manning & Napier Advisors
New York
-$43.2M -912,600 Closed
PWAM
247
Park West Asset Management
California
-$35.4M -748,096 Closed
GTP
248
Global Thematic Partners
New York
-$22.6M -478,392 Closed
HCM
249
Hodges Capital Management
Texas
-$16.7M -352,745 Closed
PCM
250
PAR Capital Management
Massachusetts
-$15.1M -318,827 Closed

SAVE Hedge Fund Activity: Q4 2015 in Review

244 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q4 2015, worth a combined $2.7B — down 17% from $3.25B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of SAVE and 66 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 100 added.

The largest buyer was Wasatch Advisors, adding an estimated $72.3M. The largest seller was Putnam Investments, cutting an estimated $122M.

  • 244 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q4 2015, down from 252 in Q3 2015.
  • Funds reported $2.7B of Spirit Airlines, Inc. stock for Q4 2015, down 17% quarter-over-quarter.
  • 66 funds opened new Spirit Airlines, Inc. positions in Q4 2015 and 71 closed out, a net change of -5 holders.
  • The largest Spirit Airlines, Inc. buyer in Q4 2015 was Wasatch Advisors, an estimated $72.3M added.
  • The largest Spirit Airlines, Inc. seller in Q4 2015 was Putnam Investments, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2015.