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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
Renaissance Technologies
251
Renaissance Technologies
New York
-$11.3M -238,400 Closed
WCP
252
Welch Capital Partners
New York
-$9.19M -194,260 Closed
Bank of Nova Scotia
253
Bank of Nova Scotia
Ontario, Canada
-$9.16M -193,723 Closed
Select Equity Group
254
Select Equity Group
New York
-$8.5M -179,608 Closed
Boston Partners
255
Boston Partners
Massachusetts
-$8.13M -171,820 Closed
MTIP
256
Magee Thomson Investment Partners
California
-$7.53M -159,200 Closed
BCMNY
257
Buckingham Capital Management (New York)
New York
-$6.71M -141,901 Closed
PP
258
PDT Partners
New York
-$6.59M -139,310 Closed
CCM
259
Chilton Capital Management
Texas
-$5.86M -123,924 Closed
PC
260
Pier Capital
Connecticut
-$5.22M -110,398 Closed
HA
261
Heartland Advisors
Wisconsin
-$4.73M -100,000 Closed
Thrivent Financial for Lutherans
262
Thrivent Financial for Lutherans
Minnesota
-$4.65M -98,338 Closed
Voloridge Investment Management
263
Voloridge Investment Management
Florida
-$4.56M -96,388 Closed
Victory Capital Management
264
Victory Capital Management
Texas
-$4.34M -91,665 Closed
NCGI
265
Next Century Growth Investors
Minnesota
-$3.99M -84,428 Closed
CCM
266
CWH Capital Management
Washington
-$3.6M -76,060 Closed
Hudson Bay Capital Management
267
Hudson Bay Capital Management
Connecticut
-$3.52M -74,400 Closed
CP
268
Covalent Partners
Massachusetts
-$3.08M -65,000 Closed
HHC
269
Hutchin Hill Capital
New York
-$2.81M -59,300 Closed
SAM
270
Shell Asset Management
Netherlands
-$2.67M -38,679 Closed
CCM
271
Contrarian Capital Management
Connecticut
-$1.78M -37,540 Closed
ARTA
272
A.R.T. Advisors
New York
-$1.67M -35,371 Closed
HT
273
HAP Trading
New York
-$1.57M -33,113 Closed
SCM
274
Stevens Capital Management
Pennsylvania
-$1.31M -27,759 Closed
QC
275
Quadrature Capital
United Kingdom
-$1.2M -25,266 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.