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SAVE

Spirit Airlines, Inc.

Delisted

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

302 hedge funds and large institutions have $5.16B invested in Spirit Airlines, Inc. in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 106 increasing their positions, 109 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more call options, than puts

Call options by funds: $90.5M | Put options by funds: $21.2M

51% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 47

7% more funds holding

Funds holding: 281302 (+21)

6% more capital invested

Capital invested by funds: $4.87B → $5.16B (+$291M)

3% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 109

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
302
Holders Change
+21
Holders Change %
+7.47%
% of All Funds
8.05%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
71
Increased
106
Reduced
109
Closed
47
Calls
$90.5M
Puts
$21.2M
Net Calls
+$69.3M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
301
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
Manulife (Manufacturers Life Insurance)
302
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156 -$1.15K -16 -0.8%
LPC
303
Lone Pine Capital
Connecticut
-$295M -4,262,432 Closed
Lord, Abbett & Co
304
Lord, Abbett & Co
New Jersey
-$28.1M -406,865 Closed
NCA
305
Newbrook Capital Advisors
New York
-$19.9M -287,460 Closed
CCI
306
Columbus Circle Investors
-$16.9M -244,212 Closed
PFC
307
Phocas Financial Corp
California
-$15.2M -219,147 Closed
ACH
308
ArrowMark Colorado Holdings
Colorado
-$14.6M -211,199 Closed
PWPCM
309
Perella Weinberg Partners Capital Management
New York
-$14M -203,038 Closed
Capital World Investors
310
Capital World Investors
California
-$13.1M -190,000 Closed
JG
311
Jefferies Group
New York
-$10.3M -149,455 Closed
DGHMC
312
Dalton, Greiner, Hartman, Maher & Co
New York
-$8.96M -129,526 Closed
OAM
313
Oxford Asset Management
United Kingdom
-$5.48M -78,867 Closed
CCM
314
Century Capital Management
Massachusetts
-$5.04M -72,882 Closed
GACM
315
Green Arrow Capital Management
New York
-$4.65M -67,200 Closed
LCG
316
Lisanti Capital Growth
New York
-$4.23M -61,125 Closed
SIM
317
Spark Investment Management
New York
-$4.11M -59,500 Closed
Balyasny Asset Management
318
Balyasny Asset Management
Illinois
-$3.61M -52,163 Closed
QI
319
Quotient Investors
New York
-$2.98M -43,121 Closed
WBC
320
Westpac Banking Corp
Australia
-$2.95M -42,735 Closed
GLAM
321
Gardner Lewis Asset Management
Pennsylvania
-$2.61M -37,690 Closed
Jane Street
322
Jane Street
New York
-$2.24M -31,269 Closed
BCM
323
Barometer Capital Management
Ontario, Canada
-$1.6M -23,100 Closed
New York State Common Retirement Fund
324
New York State Common Retirement Fund
New York
-$1.47M -21,200 Closed
COPPSERS
325
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$1.36M -19,655 Closed

SAVE Hedge Fund Activity: Q4 2014 in Review

302 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q4 2014, worth a combined $5.16B — up 6% from $4.87B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SAVE positions and 47 closed out — a net gain of 24 holders — while 106 added to existing stakes and 109 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $120M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $295M sold.

  • 302 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q4 2014, up from 281 in Q3 2014.
  • Funds reported $5.16B of Spirit Airlines, Inc. stock for Q4 2014, up 6% quarter-over-quarter.
  • 71 funds opened new Spirit Airlines, Inc. positions in Q4 2014 and 47 closed out, a net change of +24 holders.
  • The largest Spirit Airlines, Inc. buyer in Q4 2014 was BlackRock Advisors, an estimated $120M added.
  • The largest Spirit Airlines, Inc. seller in Q4 2014 was Lone Pine Capital, an estimated $295M sold.

Based on aggregated 13F filings for Q4 2014.