We are live on ! Find out more
SAVE

Spirit Airlines, Inc.

Delisted

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

296 hedge funds and large institutions have $5.38B invested in Spirit Airlines, Inc. in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 122 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

4% more capital invested

Capital invested by funds: $5.16B → $5.38B (+$217M)

7% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 55

2% less funds holding

Funds holding: 302296 (-6)

25% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 122

42% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $37.7M

Holders
296
Holders Change
-6
Holders Change %
-1.99%
% of All Funds
7.89%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
51
Increased
92
Reduced
122
Closed
55
Calls
$21.8M
Puts
$37.7M
Net Calls
-$15.9M
Net Calls Change
-$85.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
326
Bridgeway Capital Management
Texas
-$469K -6,200 Closed
Tudor Investment Corp
327
Tudor Investment Corp
Connecticut
-$438K -5,800 Closed
Squarepoint
328
Squarepoint
New York
-$431K -5,700 Closed
VAM
329
Visium Asset Management
New York
-$427K -5,638 Closed
QT
330
Quantbot Technologies
New York
-$402K -5,324 Closed
BPGAM
331
BTG Pactual Global Asset Management
Bermuda
-$355K -4,700 Closed
GCP
332
GSA Capital Partners
United Kingdom
-$321K -4,244 Closed
PAG
333
Private Advisor Group
New Jersey
-$285K -3,775 Closed
Verition Fund Management
334
Verition Fund Management
Connecticut
-$279K -3,689 Closed
WS
335
Wedbush Securities
California
-$275K -3,635 Closed
QAM
336
Quantres Asset Management
Cayman Islands
-$265K -3,500 Closed
ZIM
337
Zacks Investment Management
Illinois
-$252K -3,335 Closed
GCA
338
Greenwood Capital Associates
South Carolina
-$244K -3,225 Closed
Neuberger Berman Group
339
Neuberger Berman Group
New York
-$212K -2,809 Closed
NI
340
Numeric Investors
Massachusetts
-$212K -2,800 Closed
F
341
FolioMetrix
Nebraska
-$167K -2,700 Closed
SEC
342
Seven Eight Capital
New York
-$106K -1,400 Closed
CCS
343
Crosspoint Capital Strategies
California
-$104K -1,376 Closed
AA
344
Apriem Advisors
California
-$76K -1,000 Closed
RC
345
RegentAtlantic Capital
New Jersey
-$75.6K -1,000 Closed
ARC
346
Absolute Return Capital
Massachusetts
-$61K -809 Closed
AP
347
Advisors Preferred
Maryland
-$19K -252 Closed
IRS
348
Invictus RG (Singapore)
Singapore
-$12K -153 Closed
Schroder Investment Management Group
349
Schroder Investment Management Group
United Kingdom
-$4K -58 Closed
Acadian Asset Management
350
Acadian Asset Management
Massachusetts
-$4K -55 Closed

SAVE Hedge Fund Activity: Q1 2015 in Review

296 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q1 2015, worth a combined $5.38B — up 4.2% from $5.16B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of SAVE and 51 opened new positions — a net loss of 4 holders — while 122 trimmed existing stakes and 92 added.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $115M. The largest seller was PAR Capital Management, cutting an estimated $57.6M.

  • 296 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q1 2015, down from 302 in Q4 2014.
  • Funds reported $5.38B of Spirit Airlines, Inc. stock for Q1 2015, up 4.2% quarter-over-quarter.
  • 51 funds opened new Spirit Airlines, Inc. positions in Q1 2015 and 55 closed out, a net change of -4 holders.
  • The largest Spirit Airlines, Inc. buyer in Q1 2015 was Massachusetts Financial Services, an estimated $115M added.
  • The largest Spirit Airlines, Inc. seller in Q1 2015 was PAR Capital Management, an estimated $57.6M sold.

Based on aggregated 13F filings for Q1 2015.