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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
Northern Trust
26
Northern Trust
Illinois
$46.7M +$606K +8,472 +1%
BFA
27
BlackRock Fund Advisors
California
$46M +$7.55M +105,486 +21%
JP Morgan Chase
28
JP Morgan Chase
New York
$44.6M -$7.69M -107,474 -15%
Citadel Advisors
29
Citadel Advisors
Florida
$42.3M +$34.1M +476,493 +575%
EA
30
Emerald Advisers
Pennsylvania
$41.2M +$2.12M +29,587 +6%
Morgan Stanley
31
Morgan Stanley
New York
$40.5M +$7.82M +109,316 +26%
CRCP
32
Copper Rock Capital Partners
Massachusetts
$40.2M +$2.59M +36,229 +7%
ABC
33
Anchor Bolt Capital
Illinois
$39.1M +$21M +293,610 +131%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$33M +$1.23M +17,199 +4%
EMFAT
35
Emerald Mutual Fund Advisers Trust
Pennsylvania
$31.1M +$24.5K +343 +0.1%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$30.4M +$3.46M +48,400 +14%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$30.1M -$577K -8,060 -2%
PIM
38
Profit Investment Management
Maryland
$28.2M +$26.7M +372,530 New
TCM
39
TimesSquare Capital Management
New York
$27.8M -$16.5M -231,170 -39%
Deutsche Bank
40
Deutsche Bank
Germany
$27.4M +$13.5M +188,659 +109%
O
41
OppenheimerFunds
New York
$25.9M -$7.69M -107,412 -24%
MCM
42
McKinley Capital Management
Alaska
$24.8M -$6.87M -96,050 -23%
FAM
43
Fred Alger Management
New York
$24.2M +$13.7M +191,483 +149%
TCIM
44
TIAA CREF Investment Management
New York
$23.9M -$21.1M -294,374 -48%
JHIU
45
Janus Henderson Investors US
Colorado
$23.1M -$169K -2,360 -0.8%
Fidelity International
46
Fidelity International
Bermuda
$22.8M +$1.46M +20,376 +7%
Two Sigma Investments
47
Two Sigma Investments
New York
$21.2M +$14.1M +196,783 +236%
Select Equity Group
48
Select Equity Group
New York
$21M +$19.9M +278,016 New
Prudential Financial
49
Prudential Financial
New Jersey
$19.9M +$16.1M +224,700 +580%
Millennium Management
50
Millennium Management
New York
$19.6M +$16.3M +227,828 +727%

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.