We are live on ! Find out more
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
CG
251
Clinton Group
New York
-$970K -20,220 Closed
Tudor Investment Corp
252
Tudor Investment Corp
Connecticut
-$898K -18,724 Closed
PRCM
253
Pine River Capital Management
Minnesota
-$873K -18,200 Closed
Principal Financial Group
254
Principal Financial Group
Iowa
-$725K -15,106 Closed
DCM
255
Driehaus Capital Management
Illinois
-$669K -13,947 Closed
MC
256
Menta Capital
California
-$657K -13,700 Closed
CCM
257
Cadence Capital Management
Massachusetts
-$601K -12,526 Closed
ST
258
Spot Trading
Illinois
-$589K -12,286 Closed
FRM
259
Fox Run Management
Connecticut
-$571K -11,900 Closed
CC
260
Cipher Capital
New York
-$521K -10,858 Closed
QIM
261
Quantitative Investment Management
Virginia
-$494K -10,300 Closed
OAC
262
OMERS Administration Corp
Ontario, Canada
-$475K -9,900 Closed
IIM
263
Intact Investment Management
Quebec, Canada
-$465K -9,700 Closed
QC
264
Quadrature Capital
United Kingdom
-$461K -9,599 Closed
LCM
265
Landscape Capital Management
New Jersey
-$433K -9,024 Closed
LPL Financial
266
LPL Financial
California
-$419K -8,968 Closed
TC
267
TFS Capital
Pennsylvania
-$340K -7,087 Closed
AIM
268
Assured Investment Management
New York
-$333K -6,943 Closed
NPC
269
National Planning Corporation
California
-$252K -6,133 Closed
PAG
270
Private Advisor Group
New Jersey
-$291K -6,075 Closed
NI
271
Numeric Investors
Massachusetts
-$269K -5,600 Closed
CIM
272
Calvert Investment Management
Maryland
-$265K -5,516 Closed
SCM
273
Stevens Capital Management
Pennsylvania
-$242K -5,050 Closed
CSS
274
Cubist Systematic Strategies
Connecticut
-$217K -4,533 Closed
ICAS
275
Investors Capital Advisory Services
Massachusetts
-$208K -4,340 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.