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SAVE

Spirit Airlines, Inc.

Delisted

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

263 hedge funds and large institutions have $4.42B invested in Spirit Airlines, Inc. in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 85 increasing their positions, 104 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,049% more call options, than puts

Call options by funds: $77.1M | Put options by funds: $6.7M

57% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 35

8% more capital invested

Capital invested by funds: $4.07B → $4.42B (+$346M)

8% more funds holding

Funds holding: 243263 (+20)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

18% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 104

Holders
263
Holders Change
+20
Holders Change %
+8.23%
% of All Funds
7.56%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
55
Increased
85
Reduced
104
Closed
35
Calls
$77.1M
Puts
$6.7M
Net Calls
+$70.4M
Net Calls Change
+$59.7M
Name Holding Trade Value Shares
Change
Change in
Stake
IRS
251
Invictus RG (Singapore)
Singapore
$15K -$59.9K -1,014 -81%
FMT
252
First Mercantile Trust
Tennessee
$10K -$182K -3,085 -95%
Envestnet Asset Management
253
Envestnet Asset Management
Illinois
$10K +$472 +8 +5%
PTC
254
Private Trust Company
Ohio
$9K -$649 -11 -8%
PAS
255
Partnervest Advisory Services
California
$9K
PIA
256
Piedmont Investment Advisors
North Carolina
$8.03K
FNBT
257
FineMark National Bank & Trust
Florida
$8K
FANJ
258
Financial Architects (New Jersey)
New Jersey
$6K +$5.72K +97 New
NES
259
New England Securities
New York
$2K +$177 +3 +9%
RFS
260
Rockefeller Financial Services
New York
$2K +$1.83K +31 New
EFSCE
261
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
Walleye Trading
262
Walleye Trading
New York
$491 +$439K +7,445 +2,327%
BM
263
Bridger Management
New York
-$59.4M -1,000,000 Closed
OCG
264
Opus Capital Group
Ohio
-$7.33M -123,328 Closed
NAM
265
Nichols Asset Management
Massachusetts
-$5.34M -89,919 Closed
SIM
266
Spark Investment Management
New York
-$4.03M -67,900 Closed
ProShare Advisors
267
ProShare Advisors
Maryland
-$3.65M -61,495 Closed
Voloridge Investment Management
268
Voloridge Investment Management
Florida
-$2.46M -41,341 Closed
QI
269
QS Investors
New York
-$2.44M -41,000 Closed
OAM
270
Oxford Asset Management
United Kingdom
-$2.21M -37,258 Closed
QIM
271
Quantitative Investment Management
Virginia
-$1.98M -33,400 Closed
AI
272
Axiom Investors
Connecticut
-$1.93M -32,540 Closed
DCM
273
Dupont Capital Management
Delaware
-$1.89M -31,852 Closed
SO
274
STRS Ohio
Ohio
-$1.86M -31,400 Closed
SCM
275
Stevens Capital Management
Pennsylvania
-$941K -15,837 Closed

SAVE Hedge Fund Activity: Q2 2014 in Review

263 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2014, worth a combined $4.42B — up 8.5% from $4.07B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SAVE positions and 35 closed out — a net gain of 20 holders — while 85 added to existing stakes and 104 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $207M. The largest seller was Wellington Management Group, cutting an estimated $68M.

  • 263 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2014, up from 243 in Q1 2014.
  • Funds reported $4.42B of Spirit Airlines, Inc. stock for Q2 2014, up 8.5% quarter-over-quarter.
  • 55 funds opened new Spirit Airlines, Inc. positions in Q2 2014 and 35 closed out, a net change of +20 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2014 was Lone Pine Capital, an estimated $207M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2014 was Wellington Management Group, an estimated $68M sold.

Based on aggregated 13F filings for Q2 2014.