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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
HCM
301
Highbridge Capital Management
New York
-$1.83M -26,837 Closed
HPA
302
Hilltop Park Associates
New York
-$1.93M -25,000 Closed
EVM
303
Eaton Vance Management
Massachusetts
-$1.89M -24,406 Closed
RI
304
Redwood Investments
Massachusetts
-$1.7M -21,991 Closed
KeyBank National Association
305
KeyBank National Association
Ohio
-$1.57M -20,318 Closed
TI
306
Trexquant Investment
Connecticut
-$1.54M -19,900 Closed
DCM
307
Driehaus Capital Management
Illinois
-$1.45M -18,744 Closed
Group One Trading
308
Group One Trading
Illinois
-$1.12M -16,481 Closed
CC
309
Cipher Capital
New York
-$1M -12,983 Closed
SI
310
Stephens Inc
Arkansas
-$935K -12,080 Closed
PIM
311
Partner Investment Management
California
-$895K -11,565 Closed
SG Americas Securities
312
SG Americas Securities
New York
-$879K -11,368 Closed
NA
313
Navellier & Associates
Nevada
-$823K -10,634 Closed
Rafferty Asset Management
314
Rafferty Asset Management
New York
-$771K -9,960 Closed
HI
315
HBK Investments
Texas
-$764K -9,873 Closed
MC
316
Maverick Capital
Texas
-$708K -9,150 Closed
TI
317
Turner Investments
Pennsylvania
-$671K -8,670 Closed
HFS
318
HL Financial Services
Kentucky
-$665K -8,592 Closed
ICRM
319
Insight Capital Research & Management
California
-$602K -7,783 Closed
Nomura Asset Management
320
Nomura Asset Management
Japan
-$542K -7,000 Closed
OAM
321
Oberweis Asset Management
Illinois
-$526K -6,800 Closed
B
322
Barings
North Carolina
-$472K -6,100 Closed
PMG
323
ProVise Management Group
Florida
-$441K -5,700 Closed
CAM
324
Concorde Asset Management
Michigan
-$360K -4,650 Closed
SCA
325
Secor Capital Advisors
New York
-$359K -4,636 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.