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SAVE

Spirit Airlines, Inc.

Delisted

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

237 hedge funds and large institutions have $3.09B invested in Spirit Airlines, Inc. in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 93 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $10M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4% less capital invested

Capital invested by funds: $3.21B → $3.09B (-$114M)

10% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 93

7% less funds holding

Funds holding: 255237 (-18)

29% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 51

Holders
237
Holders Change
-18
Holders Change %
-7.06%
% of All Funds
6.32%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
36
Increased
84
Reduced
93
Closed
51
Calls
$20.4M
Puts
$10M
Net Calls
+$10.4M
Net Calls Change
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
FANJ
226
Financial Architects (New Jersey)
New Jersey
$9K
QCG
227
Quadrant Capital Group
Ohio
$6K -$489 -11 -7%
ASN
228
Advisory Services Network
Georgia
$4K
Northwestern Mutual Wealth Management
229
Northwestern Mutual Wealth Management
Wisconsin
$3K -$2.27K -51 -46%
GWM
230
Geneos Wealth Management
Colorado
$3K +$1.78K +40 +89%
CHP
231
Cable Hill Partners
Oregon
$2K
TC
232
Trust Company
Kansas
$2K
EFSCE
233
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2.36K +53 New
CG
234
Cutler Group
California
$1K -$209K -4,694 -99%
ZB
235
Zions Bancorporation
Utah
$1K
ED
236
Exane Derivatives
France
$45 -$173K -3,901 -100%
Federated Hermes
237
Federated Hermes
Pennsylvania
-$25.1M -522,600 Closed
DCM
238
Discovery Capital Management
Connecticut
-$16.3M -340,000 Closed
Massachusetts Financial Services
239
Massachusetts Financial Services
Massachusetts
-$8.86M -184,619 Closed
Jacobs Levy Equity Management
240
Jacobs Levy Equity Management
New Jersey
-$6M -125,104 Closed
Balyasny Asset Management
241
Balyasny Asset Management
Illinois
-$4.33M -90,176 Closed
IGIM
242
I.G. Investment Management
Manitoba, Canada
-$3.07M -64,063 Closed
MWVC
243
Morgens Waterfall Vintiadis & Co
New York
-$2.4M -50,000 Closed
OAM
244
Oxford Asset Management
United Kingdom
-$2.25M -46,834 Closed
TI
245
Trexquant Investment
Connecticut
-$1.84M -38,270 Closed
ARTA
246
A.R.T. Advisors
New York
-$1.8M -37,600 Closed
AL
247
Airain Ltd
Guernsey
-$1.41M -29,277 Closed
Baird Financial Group
248
Baird Financial Group
Wisconsin
-$1.33M -27,816 Closed
CCA
249
Catalyst Capital Advisors
New York
-$1.2M -25,000 Closed
Prudential Financial
250
Prudential Financial
New Jersey
-$997K -20,781 Closed

SAVE Hedge Fund Activity: Q2 2016 in Review

237 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2016, worth a combined $3.09B — down 3.6% from $3.21B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SAVE and 36 opened new positions — a net loss of 15 holders — while 93 trimmed existing stakes and 84 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $44.1M. The largest seller was UBS AM, cutting an estimated $59.3M.

  • 237 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2016, down from 255 in Q1 2016.
  • Funds reported $3.09B of Spirit Airlines, Inc. stock for Q2 2016, down 3.6% quarter-over-quarter.
  • 36 funds opened new Spirit Airlines, Inc. positions in Q2 2016 and 51 closed out, a net change of -15 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2016 was Capital World Investors, an estimated $44.1M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2016 was UBS AM, an estimated $59.3M sold.

Based on aggregated 13F filings for Q2 2016.