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SAVE

Spirit Airlines, Inc.

Delisted

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

208 hedge funds and large institutions have $2.43B invested in Spirit Airlines, Inc. in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

704% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $2.57M

238% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 13

90% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 52

28% more capital invested

Capital invested by funds: $1.89B → $2.43B (+$535M)

18% more funds holding

Funds holding: 177208 (+31)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
208
Holders Change
+31
Holders Change %
+17.51%
% of All Funds
6.74%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.13%
New
44
Increased
99
Reduced
52
Closed
13
Calls
$20.7M
Puts
$2.57M
Net Calls
+$18.1M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
51
TriOaks Capital Management
New York
$10.3M +$6.95M +210,000 +233%
DGHMC
52
Dalton, Greiner, Hartman, Maher & Co
New York
$8.69M +$8.39M +253,539 New
OCM
53
Olstein Capital Management
New York
$8.68M +$205K +6,200 +3%
BA
54
BlackRock Advisors
Delaware
$8.57M -$1.1M -33,300 -12%
O
55
OppenheimerFunds
New York
$8.28M +$8M +241,673 New
RFC
56
Russell Frank Company
Washington
$8.14M -$1.28M -38,722 -14%
CPIM
57
Columbia Partners Investment Management
Virginia
$7.54M +$1.22M +36,717 +20%
GAM
58
Gotham Asset Management
New York
$7.49M -$5.64M -170,512 -44%
PI
59
Putnam Investments
Massachusetts
$7.04M +$2.36M +71,354 +53%
PFC
60
Phocas Financial Corp
California
$6.89M +$38.9K +1,174 +0.6%
PC
61
Pier Capital
Connecticut
$6.47M -$1.87M -56,411 -23%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.32M -$1.05M -31,854 -15%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$6.32M +$6.1M +184,346 New
WA
64
Whitebox Advisors
Minnesota
$6.06M +$4.58M +138,237 +358%
BIM
65
BlackRock Investment Management
Delaware
$5.83M +$362K +10,949 +7%
HW
66
Hancock Whitney
Mississippi
$5.66M +$993K +30,000 +22%
Charles Schwab
67
Charles Schwab
California
$5.64M +$1.11M +33,494 +26%
NAM
68
Nichols Asset Management
Massachusetts
$5.52M +$3.31K +100 +0.1%
Wells Fargo
69
Wells Fargo
California
$5.39M -$2.14M -64,801 -29%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$5.24M +$695K +21,000 +16%
Invesco
71
Invesco
Georgia
$5.04M +$3.5M +105,857 +257%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$4.93M +$4.76M +143,900 New
BNP Paribas Asset Management
73
BNP Paribas Asset Management
France
$4.84M -$418K -12,630 -8%
BIM
74
Bogle Investment Management
Massachusetts
$4.81M +$2.77M +83,589 +147%
ABC
75
Anchor Bolt Capital
Illinois
$4.78M +$2.26M +68,303 +96%

SAVE Hedge Fund Activity: Q3 2013 in Review

208 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q3 2013, worth a combined $2.43B — up 28% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SAVE positions and 13 closed out — a net gain of 31 holders — while 99 added to existing stakes and 52 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $198M. The largest seller was UBS AM, cutting an estimated $87.4M.

  • 208 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q3 2013, up from 177 in Q2 2013.
  • Funds reported $2.43B of Spirit Airlines, Inc. stock for Q3 2013, up 28% quarter-over-quarter.
  • 44 funds opened new Spirit Airlines, Inc. positions in Q3 2013 and 13 closed out, a net change of +31 holders.
  • The largest Spirit Airlines, Inc. buyer in Q3 2013 was Fidelity Investments, an estimated $198M added.
  • The largest Spirit Airlines, Inc. seller in Q3 2013 was UBS AM, an estimated $87.4M sold.

Based on aggregated 13F filings for Q3 2013.