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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 $3.48B invested in Spirit Airlines, Inc. in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 73 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 37

4% more funds holding

Funds holding: 241250 (+9)

4% less capital invested

Capital invested by funds: $3.62B → $3.48B (-$142M)

16% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $24M

24% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 96

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
250
Holders Change
+9
Holders Change %
+3.73%
% of All Funds
6.23%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
47
Increased
73
Reduced
96
Closed
37
Calls
$20.2M
Puts
$24M
Net Calls
-$3.78M
Net Calls Change
-$772K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
251
Victory Capital Management
Texas
-$28M -528,217 Closed
CCI
252
Columbus Circle Investors
-$9.46M -178,274 Closed
QIM
253
Quantitative Investment Management
Virginia
-$7.41M -139,600 Closed
PI
254
Putnam Investments
Massachusetts
-$6.65M -125,269 Closed
SH
255
Sandia Holdings
Connecticut
-$5.85M -110,213 Closed
ELI
256
Empire Life Investments
Ontario, Canada
-$3.65M -82,740 Closed
NAP
257
New Amsterdam Partners
New York
-$2.27M -42,809 Closed
Bank of Nova Scotia
258
Bank of Nova Scotia
Ontario, Canada
-$1.69M -31,853 Closed
TJHA
259
Thomas J. Herzfeld Advisors
Florida
-$1.38M -26,000 Closed
Macquarie Group
260
Macquarie Group
Australia
-$1.08M -20,375 Closed
MC
261
Middleton & Co
Massachusetts
-$917K -17,275 Closed
Marshall Wace
262
Marshall Wace
United Kingdom
-$831K -15,675 Closed
CCMG
263
Clark Capital Management Group
Pennsylvania
-$663K -12,487 Closed
ST
264
Spot Trading
Illinois
-$623K -11,391 Closed
B
265
Barings
North Carolina
-$584K -11,000 Closed
PL
266
Parkwood LLC
Ohio
-$354K -6,675 Closed
NERM
267
New England Research & Management
Illinois
-$320K -6,025 Closed
HC
268
Henshaw Capital
Massachusetts
-$289K -5,438 Closed
GP
269
GLG Partners
United Kingdom
-$224K -4,225 Closed
IPC
270
Independent Portfolio Consultants
Florida
-$184K -3,476 Closed
FMT
271
First Mercantile Trust
Tennessee
-$143K -2,690 Closed
JIR
272
James Investment Research
Ohio
-$137K -2,575 Closed
CMBA
273
C.M. Bidwell & Associates
Hawaii
-$87K -1,645 Closed
AP
274
Atwood & Palmer
Missouri
-$85K -1,607 Closed
GWS
275
Glassman Wealth Services
Virginia
-$70K -1,319 Closed

SAVE Hedge Fund Activity: Q2 2017 in Review

250 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2017, worth a combined $3.48B — down 3.9% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SAVE positions and 37 closed out — a net gain of 10 holders — while 73 added to existing stakes and 96 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $62.9M. The largest seller was Fidelity Investments, cutting an estimated $113M.

  • 250 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2017, up from 241 in Q1 2017.
  • Funds reported $3.48B of Spirit Airlines, Inc. stock for Q2 2017, down 3.9% quarter-over-quarter.
  • 47 funds opened new Spirit Airlines, Inc. positions in Q2 2017 and 37 closed out, a net change of +10 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2017 was OppenheimerFunds, an estimated $62.9M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2017 was Fidelity Investments, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2017.