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SAVE

Spirit Airlines, Inc.

Delisted

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

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: 237250 (+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: 76 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CPIM
251
Columbia Partners Investment Management
Virginia
-$12.5M -277,622 Closed
Millennium Management
252
Millennium Management
New York
-$10.9M -243,738 Closed
FAM
253
Fred Alger Management
New York
-$8.2M -197,734 -100%
PC
254
Pier Capital
Connecticut
-$5.41M -120,608 Closed
WMSA
255
Weiss Multi-Strategy Advisers
New York
-$4.13M -92,134 Closed
VAS
256
Valicenti Advisory Services
New York
-$2.77M -61,765 Closed
APTFM
257
AGUR Provident & Training Funds Management
Israel
-$1.7M -37,908 Closed
Susquehanna International Group
258
Susquehanna International Group
Pennsylvania
-$1.57M -37,865 Closed
VRS
259
Virginia Retirement Systems
Virginia
-$1.02M -22,700 Closed
AIP
260
ARS Investment Partners
New York
-$975K -21,731 Closed
FA
261
FDx Advisors
Illinois
-$778K -17,329 Closed
Daiwa Securities Group
262
Daiwa Securities Group
Japan
-$673K -15,000 Closed
OAM
263
Oberweis Asset Management
Illinois
-$520K -11,600 Closed
ONB
264
Old National Bancorp
Indiana
-$513K -11,439 Closed
Nomura Holdings
265
Nomura Holdings
Japan
-$376K -8,400 Closed
JGC
266
J. Goldman & Co
New York
-$274K -6,100 Closed
TH
267
Timber Hill
Connecticut
-$230K -5,542 Closed
PA
268
Pinnacle Associates
New York
-$239K -5,320 Closed
TRCT
269
Tower Research Capital (TRC)
New York
-$138K -3,065 Closed
Teacher Retirement System of Texas
270
Teacher Retirement System of Texas
Texas
-$113K -2,515 Closed
Simplex Trading
271
Simplex Trading
Illinois
-$54.4K -1,312 Closed
CCA
272
Checchi Capital Advisers
California
-$44K -988 Closed
HIIFS
273
Harel Insurance Investments & Financial Services
Israel
-$42K -925 Closed
RCG
274
Ruggie Capital Group
Florida
-$31K -696 Closed
GWS
275
Glassman Wealth Services
Virginia
-$18K -400 Closed

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.