We are live on ! Find out more
SAVE

Spirit Airlines, Inc.

Delisted

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

261 hedge funds and large institutions have $4.07B invested in Spirit Airlines, Inc. in 2016 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 83 increasing their positions, 91 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

45% more capital invested

Capital invested by funds: $2.8B → $4.07B (+$1.27B)

34% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 44

4% more funds holding

Funds holding: 250261 (+11)

9% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 91

32% less call options, than puts

Call options by funds: $21.7M | Put options by funds: $32M

Holders
261
Holders Change
+11
Holders Change %
+4.4%
% of All Funds
6.53%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.28%
New
59
Increased
83
Reduced
91
Closed
44
Calls
$21.7M
Puts
$32M
Net Calls
-$10.3M
Net Calls Change
-$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$40.8M -$14.1M -272,753 -28%
GGHC
27
Gilder Gagnon Howe & Co
New York
$40M -$2.56M -49,706 -7%
CCI
28
Columbus Circle Investors
$37.9M +$33.7M +654,278 New
Victory Capital Management
29
Victory Capital Management
Texas
$36.7M +$6.52M +126,436 +25%
First Trust Advisors
30
First Trust Advisors
Illinois
$35.6M +$24.9M +482,991 +366%
JP Morgan Chase
31
JP Morgan Chase
New York
$34.7M -$12.2M -236,577 -28%
Capital Research Global Investors
32
Capital Research Global Investors
California
$34.7M +$5.15M +100,000 +20%
TPCM
33
Tide Point Capital Management
Connecticut
$34.4M +$30.6M +594,262 New
Westfield Capital Management
34
Westfield Capital Management
Massachusetts
$34M +$2.84M +55,175 +10%
EA
35
Emerald Advisers
Pennsylvania
$33.1M +$10.2M +197,629 +53%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$32.4M +$1,000K +19,396 +4%
ABC
37
Anchor Bolt Capital
Illinois
$31.6M +$8.73M +169,299 +45%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$30.2M -$848K -16,459 -3%
Bank of America
39
Bank of America
North Carolina
$28.4M +$15.3M +296,326 +152%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$27.2M +$2.63M +50,935 +12%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26.2M +$6.26M +121,430 +37%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$24M +$1.65M +32,096 +8%
IP
43
Interval Partners
New York
$23.5M -$24.7M -479,852 -54%
STMM
44
South Texas Money Management
Texas
$22.6M +$10.2M +197,597 +102%
Fidelity International
45
Fidelity International
Bermuda
$20.9M -$174K -3,376 -0.9%
SI
46
Scout Investments
Missouri
$20.7M -$1.89M -36,649 -9%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$20.4M +$2.33M +45,155 +15%
WCM
48
Wedge Capital Management
North Carolina
$20.3M -$319K -6,197 -2%
UBS AM
49
UBS AM
Illinois
$19.5M -$3.78M -73,398 -18%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$18.1M +$1.67M +32,431 +12%

SAVE Hedge Fund Activity: Q4 2016 in Review

261 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q4 2016, worth a combined $4.07B — up 45% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new SAVE positions and 44 closed out — a net gain of 15 holders — while 83 added to existing stakes and 91 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $81.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $70.2M sold.

  • 261 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q4 2016, up from 250 in Q3 2016.
  • Funds reported $4.07B of Spirit Airlines, Inc. stock for Q4 2016, up 45% quarter-over-quarter.
  • 59 funds opened new Spirit Airlines, Inc. positions in Q4 2016 and 44 closed out, a net change of +15 holders.
  • The largest Spirit Airlines, Inc. buyer in Q4 2016 was Wellington Management Group, an estimated $81.4M added.
  • The largest Spirit Airlines, Inc. seller in Q4 2016 was Citadel Advisors, an estimated $70.2M sold.

Based on aggregated 13F filings for Q4 2016.