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SAVE

Spirit Airlines, Inc.

Delisted

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

255 hedge funds and large institutions have $3.21B invested in Spirit Airlines, Inc. in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 97 increasing their positions, 78 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $27.7M | Put options by funds: $15.3M

30% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 46

24% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 78

19% more capital invested

Capital invested by funds: $2.7B → $3.21B (+$510M)

5% more funds holding

Funds holding: 244255 (+11)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
255
Holders Change
+11
Holders Change %
+4.51%
% of All Funds
6.79%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
60
Increased
97
Reduced
78
Closed
46
Calls
$27.7M
Puts
$15.3M
Net Calls
+$12.4M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$12.5M -$18.9M -423,475 -62%
Deutsche Bank
52
Deutsche Bank
Germany
$12.3M -$8.02M -179,237 -41%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11M -$3.17M -70,957 -24%
Morgan Stanley
54
Morgan Stanley
New York
$10.3M +$259K +5,798 +3%
BA
55
BlackRock Advisors
Delaware
$9.64M +$1.38M +30,849 +18%
TCA
56
Teewinot Capital Advisers
New York
$9.63M +$514K +11,500 +6%
Charles Schwab
57
Charles Schwab
California
$9.54M +$592K +13,227 +7%
MC
58
Muhlenkamp & Co
Pennsylvania
$9.28M +$9.39K +210 +0.1%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$9.25M +$255K +5,700 +3%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$9.12M +$1.84M +41,050 +28%
CAM
61
Cortina Asset Management
Wisconsin
$8.99M -$753K -16,835 -8%
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
$8.86M +$387K +8,654 +5%
MRCP
63
Maple Rock Capital Partners
Ontario, Canada
$8.4M +$2.24M +50,000 +40%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$8.28M +$230K +5,145 +3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$7.44M +$883K +19,740 +15%
RFC
66
Russell Frank Company
Washington
$7.19M +$6.06M +135,489 +939%
NM
67
NWI Management
New York
$6.72M -$6.71M -150,000 -52%
CCM
68
Century Capital Management
Massachusetts
$6.47M +$1.48M +33,102 +33%
Norges Bank
69
Norges Bank
Norway
$6.08M
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$6M +$5.6M +125,104 New
CCM
71
Cupps Capital Management
Illinois
$5.92M +$5.52M +123,500 New
Citigroup
72
Citigroup
New York
$5.81M -$2.31M -51,623 -30%
PCM
73
Penn Capital Management
Pennsylvania
$5.66M -$522K -11,667 -9%
NAP
74
New Amsterdam Partners
New York
$5.65M +$5.27M +117,781 New
AC
75
Alexandria Capital
Virginia
$5.41M +$3.49M +78,117 +226%

SAVE Hedge Fund Activity: Q1 2016 in Review

255 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q1 2016, worth a combined $3.21B — up 19% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SAVE positions and 46 closed out — a net gain of 14 holders — while 97 added to existing stakes and 78 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $61.8M. The largest seller was Hirzel Capital Management, cutting an estimated $45M.

  • 255 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q1 2016, up from 244 in Q4 2015.
  • Funds reported $3.21B of Spirit Airlines, Inc. stock for Q1 2016, up 19% quarter-over-quarter.
  • 60 funds opened new Spirit Airlines, Inc. positions in Q1 2016 and 46 closed out, a net change of +14 holders.
  • The largest Spirit Airlines, Inc. buyer in Q1 2016 was Wellington Management Group, an estimated $61.8M added.
  • The largest Spirit Airlines, Inc. seller in Q1 2016 was Hirzel Capital Management, an estimated $45M sold.

Based on aggregated 13F filings for Q1 2016.