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SAVE

Spirit Airlines, Inc.
SAVE

Delisted

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

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250 hedge funds and large institutions have $2.8B invested in Spirit Airlines, Inc. in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $29.3M | Put options by funds: $13.8M

59% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 29

37% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 75

5% more funds holding

Funds holding: 237 → 250 (+13)

9% less capital invested

Capital invested by funds: $3.09B → $2.8B (-$294M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
250
Holders Change
+13
Holders Change %
+5.49%
% of All Funds
6.67%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
46
Increased
103
Reduced
75
Closed
29
Calls
$29.3M
Puts
$13.8M
Net Calls
+$15.4M
Net Calls Change
+$5.06M

Top Buyers

Rank Fund Capital Flow
1
IP
Interval Partners
New York
+$34.3M
2
TC
Tyvor Capital
Illinois
+$29M
3
Citadel Advisors
Citadel Advisors
Florida
+$26.4M
4
SC
Shellback Capital
Massachusetts
+$21.1M
5
Victory Capital Management
Victory Capital Management
Texas
+$21.1M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$144M
2
GGHC
Gilder Gagnon Howe & Co
New York
-$42.6M
3
SI
Scout Investments
Missouri
-$31.6M
4
HCM
Hodges Capital Management
Texas
-$30M
5
TCM
TimesSquare Capital Management
New York
-$25.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
226
Tortoise Investment Management
New York
$21K +$20.7K +500 New
CCM
227
Cribstone Capital Management
Maine
$19K – – –
Bessemer Group
228
Bessemer Group
New Jersey
$19K +$18K +435 New
FPFS
229
First Personal Financial Services
North Carolina
$16K +$1.04K +25 +7%
IA
230
IFP Advisors
Florida
$11K – – –
DVM
231
Dreman Value Management
Florida
$10K – – –
Fifth Third Bancorp
232
Fifth Third Bancorp
Ohio
$10K – – –
Fuller & Thaler Asset Management
233
Fuller & Thaler Asset Management
California
$10K +$10.2K +245 New
CSS
234
Cubist Systematic Strategies
Connecticut
$7K +$6.68K +161 New
QCG
235
Quadrant Capital Group
Ohio
$6K – – –
JFA
236
JNBA Financial Advisors
Minnesota
$6K +$6.02K +145 New
S
237
SignatureFD
Georgia
$6K +$6.02K +145 New
GWM
238
Geneos Wealth Management
Colorado
$5K +$2.07K +50 +59%
HR
239
Howe & Rusling
New York
$5K +$4.77K +115 New
ASN
240
Advisory Services Network
Georgia
$4K – – –
EFSCE
241
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$249 +6 +11%
CHP
242
Cable Hill Partners
Oregon
$3K +$2.07K +50 +227%
TC
243
Trust Company
Kansas
$2K – – –
PCP
244
Proficio Capital Partners
Massachusetts
$2K +$1.87K +45 New
VOYA Investment Management
245
VOYA Investment Management
Georgia
$1.04K +$40.4K +975 +4%
HNB
246
Huntington National Bank
Ohio
$1K -$166K -3,996 -99%
CG
247
Cutler Group
California
$1K – – –
ZB
248
Zions Bancorporation
Utah
$1K – – –
ED
249
Exane Derivatives
France
$43 – – –
TCM
250
TimesSquare Capital Management
New York
– -$25.8M -575,092 Closed
8 9
10
11 12

SAVE Hedge Fund Activity: Q3 2016 in Review

250 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q3 2016, worth a combined $2.8B — down 9.5% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SAVE positions and 29 closed out — a net gain of 17 holders — while 103 added to existing stakes and 75 trimmed.

The largest buyer was Interval Partners, adding an estimated $34.3M. The largest seller was Fidelity Investments, cutting an estimated $144M.

  • 250 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q3 2016, up from 237 in Q2 2016.
  • Funds reported $2.8B of Spirit Airlines, Inc. stock for Q3 2016, down 9.5% quarter-over-quarter.
  • 46 funds opened new Spirit Airlines, Inc. positions in Q3 2016 and 29 closed out, a net change of +17 holders.
  • The largest Spirit Airlines, Inc. buyer in Q3 2016 was Interval Partners, an estimated $34.3M added.
  • The largest Spirit Airlines, Inc. seller in Q3 2016 was Fidelity Investments, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2016.