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SAVE

Spirit Airlines, Inc.

Delisted

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

250 hedge funds and large institutions have $2.8B invested in Spirit Airlines, Inc. in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $29.3M | Put options by funds: $13.8M

59% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 29

37% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 75

5% more funds holding

Funds holding: 237250 (+13)

9% less capital invested

Capital invested by funds: $3.09B → $2.8B (-$294M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
250
Holders Change
+13
Holders Change %
+5.49%
% of All Funds
6.67%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
46
Increased
103
Reduced
75
Closed
29
Calls
$29.3M
Puts
$13.8M
Net Calls
+$15.4M
Net Calls Change
+$5.06M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$30.1M +$1.32M +31,698 +5%
TC
27
Tyvor Capital
Illinois
$29.7M +$29M +697,967 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$23M +$769K +18,547 +4%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$22.9M -$3.01M -72,600 -12%
Westfield Capital Management
30
Westfield Capital Management
Massachusetts
$22.7M -$592K -14,280 -3%
AIM
31
Artemis Investment Management
United Kingdom
$22.2M -$4.19M -101,005 -16%
SC
32
Shellback Capital
Massachusetts
$21.7M +$21.1M +509,497 New
Victory Capital Management
33
Victory Capital Management
Texas
$21.6M +$21.1M +507,619 New
Capital Research Global Investors
34
Capital Research Global Investors
California
$21.3M +$4.15M +100,000 +25%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$21.1M +$2.1M +50,633 +11%
CI
36
Clal Insurance
Israel
$18.7M +$4.74M +114,150 +35%
Two Sigma Investments
37
Two Sigma Investments
New York
$18.1M +$8.05M +193,966 +84%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$17.8M -$3.17M -76,444 -15%
UBS AM
39
UBS AM
Illinois
$17.4M +$511K +12,328 +3%
SI
40
Scout Investments
Missouri
$16.8M -$31.6M -762,696 -66%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$16.3M +$123K +2,954 +0.8%
ABC
42
Anchor Bolt Capital
Illinois
$16M +$15.6M +376,417 New
EA
43
Emerald Advisers
Pennsylvania
$15.9M +$1.84M +44,450 +13%
OCM
44
Olstein Capital Management
New York
$15.8M +$1.51M +36,310 +11%
Fidelity International
45
Fidelity International
Bermuda
$15.5M -$187K -4,504 -1%
Northern Trust
46
Northern Trust
Illinois
$15.3M +$331K +7,988 +2%
WCM
47
Wedge Capital Management
North Carolina
$15.2M +$2.92M +70,461 +25%
EMFAT
48
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.1M +$1.62M +39,020 +13%
UOC
49
UBS O'Connor
Illinois
$13.5M +$5.68M +136,994 +76%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$13.1M -$768K -18,524 -6%

SAVE Hedge Fund Activity: Q3 2016 in Review

250 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q3 2016, worth a combined $2.8B — down 9.5% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SAVE positions and 29 closed out — a net gain of 17 holders — while 103 added to existing stakes and 75 trimmed.

The largest buyer was Interval Partners, adding an estimated $34.3M. The largest seller was Fidelity Investments, cutting an estimated $144M.

  • 250 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q3 2016, up from 237 in Q2 2016.
  • Funds reported $2.8B of Spirit Airlines, Inc. stock for Q3 2016, down 9.5% quarter-over-quarter.
  • 46 funds opened new Spirit Airlines, Inc. positions in Q3 2016 and 29 closed out, a net change of +17 holders.
  • The largest Spirit Airlines, Inc. buyer in Q3 2016 was Interval Partners, an estimated $34.3M added.
  • The largest Spirit Airlines, Inc. seller in Q3 2016 was Fidelity Investments, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2016.