We are live on ! Find out more
SAVE

Spirit Airlines, Inc.

Delisted

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

241 hedge funds and large institutions have $3.62B invested in Spirit Airlines, Inc. in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 95 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 261241 (-20)

11% less capital invested

Capital invested by funds: $4.07B → $3.62B (-$447M)

18% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 95

18% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $16.8M

29% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 49

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
241
Holders Change
-20
Holders Change %
-7.66%
% of All Funds
6%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.17%
New
35
Increased
78
Reduced
95
Closed
49
Calls
$13.8M
Puts
$16.8M
Net Calls
-$3.01M
Net Calls Change
+$7.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$34.5M +$8.56M +160,022 +33%
EA
27
Emerald Advisers
Pennsylvania
$32.6M +$2.22M +41,488 +7%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$32.4M +$2.64M +49,302 +9%
GGHC
29
Gilder Gagnon Howe & Co
New York
$31.7M -$5.06M -94,598 -14%
Westfield Capital Management
30
Westfield Capital Management
Massachusetts
$31.1M -$113K -2,120 -0.4%
AIM
31
Artemis Investment Management
United Kingdom
$30M -$7.57M -141,599 -20%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$29.6M +$1.95M +36,432 +7%
Victory Capital Management
33
Victory Capital Management
Texas
$28M -$5.66M -105,838 -17%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$27.7M +$2.75M +51,455 +11%
TC
35
Tyvor Capital
Illinois
$26.7M +$26.9M +503,747 New
Prudential Financial
36
Prudential Financial
New Jersey
$25.8M +$13.2M +246,441 +103%
EMFAT
37
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.1M +$134K +2,504 +0.6%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$23.2M +$1.16M +21,687 +5%
STMM
39
South Texas Money Management
Texas
$22.9M +$2.17M +40,611 +10%
First Trust Advisors
40
First Trust Advisors
Illinois
$21.1M -$11.6M -216,635 -35%
IP
41
Interval Partners
New York
$20M -$1.51M -28,249 -7%
JP Morgan Chase
42
JP Morgan Chase
New York
$19.3M -$12.7M -236,881 -39%
Millennium Management
43
Millennium Management
New York
$19.1M +$19.2M +358,976 New
Fidelity International
44
Fidelity International
Bermuda
$18.5M -$706K -13,210 -4%
WCM
45
Wedge Capital Management
North Carolina
$18M -$678K -12,683 -4%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$17.2M +$559K +10,452 +3%
Northern Trust
47
Northern Trust
Illinois
$16.9M +$692K +12,941 +4%
MWNA
48
Marshall Wace North America
New York
$16.1M +$16.3M +304,649 New
GIC
49
GFI Investment Counsel
Ontario, Canada
$16.1M +$627K +11,725 +4%
UBS AM
50
UBS AM
Illinois
$16M -$1.87M -34,970 -10%

SAVE Hedge Fund Activity: Q1 2017 in Review

241 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q1 2017, worth a combined $3.62B — down 11% from $4.07B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of SAVE and 35 opened new positions — a net loss of 14 holders — while 95 trimmed existing stakes and 78 added.

The largest buyer was BlackRock, adding an estimated $142M. The largest seller was Marshall Wace, cutting an estimated $58.1M.

  • 241 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q1 2017, down from 261 in Q4 2016.
  • Funds reported $3.62B of Spirit Airlines, Inc. stock for Q1 2017, down 11% quarter-over-quarter.
  • 35 funds opened new Spirit Airlines, Inc. positions in Q1 2017 and 49 closed out, a net change of -14 holders.
  • The largest Spirit Airlines, Inc. buyer in Q1 2017 was BlackRock, an estimated $142M added.
  • The largest Spirit Airlines, Inc. seller in Q1 2017 was Marshall Wace, an estimated $58.1M sold.

Based on aggregated 13F filings for Q1 2017.