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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
TI
276
Trexquant Investment
Connecticut
-$1.08M -22,900 Closed
LH
277
Lebenthal Holdings
New York
-$946K -20,000 Closed
Calamos Advisors
278
Calamos Advisors
Illinois
-$896K -18,935 Closed
HI
279
HBK Investments
Texas
-$844K -17,850 Closed
BNP Paribas Asset Management
280
BNP Paribas Asset Management
France
-$800K -16,923 Closed
GCA
281
Gideon Capital Advisors
New York
-$709K -14,988 Closed
P
282
Pitcairn
Pennsylvania
-$630K -13,327 Closed
RJFSA
283
Raymond James Financial Services Advisors
Florida
-$550K -11,638 Closed
Credit Agricole
284
Credit Agricole
France
-$538K -11,370 Closed
RC
285
Roundview Capital
New Jersey
-$520K -11,000 Closed
BTS
286
BB&T Securities
Virginia
-$479K -10,144 Closed
NVIM
287
New Vernon Investment Management
Illinois
-$473K -10,000 Closed
Los Angeles Capital Management
288
Los Angeles Capital Management
California
-$456K -9,650 Closed
CS
289
Comerica Securities
Michigan
-$454K -9,594 Closed
Asset Management One
290
Asset Management One
Japan
-$397K -8,400 Closed
AP
291
Archon Partners
New Jersey
-$378K -8,000 Closed
LCM
292
Laurion Capital Management
New York
-$322K -6,800 Closed
CL
293
CIM LLC
New York
-$313K -6,627 Closed
Squarepoint
294
Squarepoint
New York
-$289K -6,100 Closed
Capstone Investment Advisors
295
Capstone Investment Advisors
New York
-$255K -5,400 Closed
ACI
296
Advance Capital I
Michigan
-$237K -5,000 Closed
Axa
297
Axa
France
-$210K -4,449 Closed
Verition Fund Management
298
Verition Fund Management
Connecticut
-$210K -4,440 Closed
UCFA
299
United Capital Financial Advisors
Texas
-$208K -4,388 Closed
HNB
300
Huntington National Bank
Ohio
-$163K -4,000 -100%

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.