We are live on ! Find out more
SAVE

Spirit Airlines, Inc.

Delisted

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

280 hedge funds and large institutions have $4.37B invested in Spirit Airlines, Inc. in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 98 increasing their positions, 99 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $43.6M | Put options by funds: $39.7M

1% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 99

5% less funds holding

Funds holding: 296280 (-16)

18% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 65

19% less capital invested

Capital invested by funds: $5.38B → $4.37B (-$1.01B)

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
280
Holders Change
-16
Holders Change %
-5.41%
% of All Funds
7.54%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
53
Increased
98
Reduced
99
Closed
65
Calls
$43.6M
Puts
$39.7M
Net Calls
+$3.97M
Net Calls Change
+$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
276
Tower Research Capital (TRC)
New York
$3K -$15.7K -230 -82%
TC
277
Trust Company
Kansas
$3K
CHP
278
Cable Hill Partners
Oregon
$2K
EFSCE
279
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
GWM
280
Gupta Wealth Management
California
$1K +$818 +12 New
Manulife (Manufacturers Life Insurance)
281
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128
PHS
282
PFM Health Sciences
California
-$57.6M -745,069 Closed
Arrowstreet Capital
283
Arrowstreet Capital
Massachusetts
-$47.5M -614,610 Closed
CRCP
284
Copper Rock Capital Partners
Massachusetts
-$46.2M -597,436 Closed
SI
285
Scout Investments
Missouri
-$44.9M -580,374 Closed
MCM
286
McKinley Capital Management
Alaska
-$18.9M -243,676 Closed
ACM
287
Altimeter Capital Management
Massachusetts
-$7.74M -100,000 Closed
State of Tennessee, Department of Treasury
288
State of Tennessee, Department of Treasury
Tennessee
-$6.63M -85,690 Closed
AIM
289
Artemis Investment Management
United Kingdom
-$6.42M -82,942 Closed
CC
290
Chanos & Company
New York
-$5.28M -68,310 Closed
Millennium Management
291
Millennium Management
New York
-$3.51M -45,405 Closed
EIM
292
Essex Investment Management
Massachusetts
-$3.43M -44,303 Closed
AP
293
Appleton Partners
Massachusetts
-$3.31M -42,785 Closed
ACM
294
Argentus Capital Management
Texas
-$2.91M -37,583 Closed
HHC
295
Hutchin Hill Capital
New York
-$2.51M -32,500 Closed
ERSOT
296
Employees Retirement System of Texas
Texas
-$2.48M -32,000 Closed
MF
297
Magnetar Financial
Illinois
-$2.39M -30,950 Closed
Macquarie Group
298
Macquarie Group
Australia
-$2.21M -28,547 Closed
ACI
299
AMP Capital Investors
Australia
-$2.19M -27,939 Closed
MTIM
300
Marathon Trading Investment Management
Pennsylvania
-$2.1M -27,153 Closed

SAVE Hedge Fund Activity: Q2 2015 in Review

280 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2015, worth a combined $4.37B — down 19% from $5.38B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SAVE and 53 opened new positions — a net loss of 12 holders — while 99 trimmed existing stakes and 98 added.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $85.2M. The largest seller was Wellington Management Group, cutting an estimated $107M.

  • 280 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2015, down from 296 in Q1 2015.
  • Funds reported $4.37B of Spirit Airlines, Inc. stock for Q2 2015, down 19% quarter-over-quarter.
  • 53 funds opened new Spirit Airlines, Inc. positions in Q2 2015 and 65 closed out, a net change of -12 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2015 was State of New Jersey Common Pension Fund D, an estimated $85.2M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2015 was Wellington Management Group, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2015.