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SAVE

Spirit Airlines, Inc.

Delisted

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

244 hedge funds and large institutions have $2.7B invested in Spirit Airlines, Inc. in 2015 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 100 increasing their positions, 62 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more funds holding in top 10

Funds holding in top 10: 311 (+8)

61% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 62

7% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 71

3% less funds holding

Funds holding: 252244 (-8)

17% less capital invested

Capital invested by funds: $3.25B → $2.7B (-$555M)

18% less call options, than puts

Call options by funds: $22M | Put options by funds: $26.7M

Holders
244
Holders Change
-8
Holders Change %
-3.17%
% of All Funds
6.4%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.29%
New
66
Increased
100
Reduced
62
Closed
71
Calls
$22M
Puts
$26.7M
Net Calls
-$4.72M
Net Calls Change
+$9.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$27.4M +$2.78M +68,426 +11%
Two Sigma Investments
27
Two Sigma Investments
New York
$27.3M +$19.1M +470,938 +220%
PC
28
Passport Capital
California
$26.2M +$22.7M +557,923 +558%
Millennium Management
29
Millennium Management
New York
$25.6M -$3.84M -94,593 -13%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$25.3M +$25.8M +634,800 New
TCIM
31
TIAA CREF Investment Management
New York
$25.2M +$52.2K +1,284 +0.2%
PI
32
Putnam Investments
Massachusetts
$23.1M -$122M -2,995,963 -84%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$22.5M +$18.9M +464,238 +464%
FAM
34
Fred Alger Management
New York
$21M +$18.2M +446,999 +564%
Federated Hermes
35
Federated Hermes
Pennsylvania
$20.8M -$9.75M -239,812 -31%
Marshall Wace
36
Marshall Wace
United Kingdom
$20.5M +$19.1M +469,819 +1,034%
HCM
37
Highbridge Capital Management
New York
$18.8M +$12.3M +303,171 +180%
OCM
38
Olstein Capital Management
New York
$17.9M +$4.09M +100,700 +29%
EMFAT
39
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.8M +$4.61M +113,340 +34%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$17.5M -$36.9K -909 -0.2%
Deutsche Bank
41
Deutsche Bank
Germany
$17.4M -$7.38M -181,669 -29%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$16.8M +$713K +17,540 +4%
TI
43
Tyrian Investments
New York
$16.8M +$17.1M +421,100 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$16.2M +$4.14M +101,971 +33%
EA
45
Emerald Advisers
Pennsylvania
$15.7M +$755K +18,567 +5%
AQR Capital Management
46
AQR Capital Management
Connecticut
$14.4M +$11.7M +288,564 +400%
Northern Trust
47
Northern Trust
Illinois
$14.1M -$5.39M -132,723 -27%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$13.6M -$881K -21,684 -6%
AIM
49
Artemis Investment Management
United Kingdom
$13.5M +$13.8M +338,980 New
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$12.8M +$164K +4,036 +1%

SAVE Hedge Fund Activity: Q4 2015 in Review

244 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q4 2015, worth a combined $2.7B — down 17% from $3.25B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of SAVE and 66 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 100 added.

The largest buyer was Wasatch Advisors, adding an estimated $72.3M. The largest seller was Putnam Investments, cutting an estimated $122M.

  • 244 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q4 2015, down from 252 in Q3 2015.
  • Funds reported $2.7B of Spirit Airlines, Inc. stock for Q4 2015, down 17% quarter-over-quarter.
  • 66 funds opened new Spirit Airlines, Inc. positions in Q4 2015 and 71 closed out, a net change of -5 holders.
  • The largest Spirit Airlines, Inc. buyer in Q4 2015 was Wasatch Advisors, an estimated $72.3M added.
  • The largest Spirit Airlines, Inc. seller in Q4 2015 was Putnam Investments, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2015.