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SAVE

Spirit Airlines, Inc.

Delisted

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

237 hedge funds and large institutions have $3.09B invested in Spirit Airlines, Inc. in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 93 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $10M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4% less capital invested

Capital invested by funds: $3.21B → $3.09B (-$114M)

10% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 93

7% less funds holding

Funds holding: 255237 (-18)

29% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 51

Holders
237
Holders Change
-18
Holders Change %
-7.06%
% of All Funds
6.32%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
36
Increased
84
Reduced
93
Closed
51
Calls
$20.4M
Puts
$10M
Net Calls
+$10.4M
Net Calls Change
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$31.8M +$3.68M +82,868 +13%
BFA
27
BlackRock Fund Advisors
California
$30.3M +$714K +16,064 +2%
AIM
28
Artemis Investment Management
United Kingdom
$28M +$6.59M +148,133 +31%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$27.4M -$3.38M -76,038 -11%
TCIM
30
TIAA CREF Investment Management
New York
$25.8M -$1.98M -44,433 -7%
TCM
31
TimesSquare Capital Management
New York
$25.8M -$8.73M -196,250 -25%
Westfield Capital Management
32
Westfield Capital Management
Massachusetts
$24.6M +$3.32M +74,595 +16%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$23.5M +$2.96M +66,658 +15%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$22.2M +$1.87M +42,148 +9%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$20M -$21.8M -490,951 -52%
Goldman Sachs
36
Goldman Sachs
New York
$19.9M +$2.11M +47,421 +12%
Capital Research Global Investors
37
Capital Research Global Investors
California
$17.9M +$17.8M +400,000 New
UBS AM
38
UBS AM
Illinois
$17.9M -$59.3M -1,333,526 -77%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$17M -$335K -7,541 -2%
Fidelity International
40
Fidelity International
Bermuda
$16.6M +$773K +17,386 +5%
Northern Trust
41
Northern Trust
Illinois
$15.7M -$629K -14,152 -4%
OCM
42
Olstein Capital Management
New York
$15M +$3.14M +70,580 +27%
EA
43
Emerald Advisers
Pennsylvania
$14.8M -$3.85M -86,567 -21%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$14.7M +$387K +8,707 +3%
CI
45
Clal Insurance
Israel
$14.6M
Bank of New York Mellon
46
Bank of New York Mellon
New York
$14M -$1.14M -25,632 -8%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$13.7M +$13.5M +304,441 New
EMFAT
48
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.1M -$7.94M -178,549 -38%
WCM
49
Wedge Capital Management
North Carolina
$12.9M +$12.8M +287,240 New
CPIM
50
Columbia Partners Investment Management
Virginia
$12.5M +$12.3M +277,622 New

SAVE Hedge Fund Activity: Q2 2016 in Review

237 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2016, worth a combined $3.09B — down 3.6% from $3.21B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SAVE and 36 opened new positions — a net loss of 15 holders — while 93 trimmed existing stakes and 84 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $44.1M. The largest seller was UBS AM, cutting an estimated $59.3M.

  • 237 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2016, down from 255 in Q1 2016.
  • Funds reported $3.09B of Spirit Airlines, Inc. stock for Q2 2016, down 3.6% quarter-over-quarter.
  • 36 funds opened new Spirit Airlines, Inc. positions in Q2 2016 and 51 closed out, a net change of -15 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2016 was Capital World Investors, an estimated $44.1M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2016 was UBS AM, an estimated $59.3M sold.

Based on aggregated 13F filings for Q2 2016.