Spirit Airlines, Inc.
SAVE
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.
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: 7 → 7 (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: 255 → 237 (-18)
29% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 51
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$44.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$28.1M |
| 3 |
O
OppenheimerFunds
New York
|
+$20.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$18.9M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$17.8M |
Top Sellers
| 1 |
UBS AM
Chicago,
Illinois
|
-$59.3M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$25.1M |
| 3 |
Millennium Management
New York
|
-$23.7M |
| 4 |
D.E. Shaw & Co
New York
|
-$21.8M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$16.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CMBA
276
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$188K | -3,925 | Closed |
|
|
QT
277
Quantbot Technologies
New York
| – | -$178K | -3,720 | Closed |
|
278
Parallax Volatility Advisers
San Francisco,
California
| – | -$142K | -3,198 | Closed |
|
|
FMT
279
First Mercantile Trust
Cordova,
Tennessee
| – | -$137K | -2,860 | Closed |
|
280
Group One Trading
Chicago,
Illinois
| – | -$100K | -2,252 | Closed |
|
|
PHK
281
Point72 Hong Kong
Hong Kong
| – | -$107K | -2,240 | Closed |
|
|
HR
282
Howe & Rusling
Rochester,
New York
| – | -$85K | -1,775 | Closed |
|
|
3C
283
361 Capital
Denver,
Colorado
| – | -$77K | -1,601 | Closed |
|
|
SEC
284
Seven Eight Capital
New York
| – | -$74K | -1,540 | Closed |
|
|
BFEC
285
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$10K | -200 | Closed |
|
|
TWA
286
TCI Wealth Advisors
Tucson,
Arizona
| – | -$3K | -65 | Closed |
|
|
WA
287
Winfield Associates
Cleveland,
Ohio
| – | -$889 | -20 | -67% |
|
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.