Spirit Airlines, Inc.
SAVE
SAVE was delisted on the 15th of November, 2024.
252 hedge funds and large institutions have $3.25B invested in Spirit Airlines, Inc. in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 92 increasing their positions, 86 reducing their positions, and 74 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 86
10% less funds holding
Funds holding: 280 → 252 (-28)
26% less capital invested
Capital invested by funds: $4.37B → $3.25B (-$1.11B)
32% less call options, than puts
Call options by funds: $28.7M | Put options by funds: $42.5M
35% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 74
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$81.5M |
| 2 |
SC
Samlyn Capital
New York
|
+$61M |
| 3 |
Millennium Management
New York
|
+$41.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$26.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$26.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$65.9M |
| 2 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$55.9M |
| 3 |
HCM
Highline Capital Management
New York
|
-$40.4M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
-$38.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$36.3M |
SAVE Hedge Fund Activity: Q3 2015 in Review
252 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q3 2015, worth a combined $3.25B — down 26% from $4.37B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of SAVE and 48 opened new positions — a net loss of 26 holders — while 86 trimmed existing stakes and 92 added.
The largest buyer was Citadel Advisors, adding an estimated $81.5M. The largest seller was BlackRock Advisors, cutting an estimated $65.9M.
- 252 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q3 2015, down from 280 in Q2 2015.
- Funds reported $3.25B of Spirit Airlines, Inc. stock for Q3 2015, down 26% quarter-over-quarter.
- 48 funds opened new Spirit Airlines, Inc. positions in Q3 2015 and 74 closed out, a net change of -26 holders.
- The largest Spirit Airlines, Inc. buyer in Q3 2015 was Citadel Advisors, an estimated $81.5M added.
- The largest Spirit Airlines, Inc. seller in Q3 2015 was BlackRock Advisors, an estimated $65.9M sold.
Based on aggregated 13F filings for Q3 2015.