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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
Bank of New York Mellon
51
Bank of New York Mellon
New York
$11.9M -$1.33M -31,949 -10%
DekaBank Deutsche Girozentrale
52
DekaBank Deutsche Girozentrale
Germany
$11.4M +$7.77M +187,200 +215%
RCM
53
Rockshelter Capital Management
Pennsylvania
$10.7M +$1.93M +46,563 +23%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$10.6M +$6.02M +145,215 +140%
CIP
55
Chartwell Investment Partners
Pennsylvania
$10.4M +$3.67M +88,460 +57%
CAM
56
Cortina Asset Management
Wisconsin
$9.67M +$300K +7,227 +3%
Charles Schwab
57
Charles Schwab
California
$8.69M -$341K -8,212 -4%
Boston Partners
58
Boston Partners
Massachusetts
$8.44M +$3.53M +85,200 +75%
Bank of America
59
Bank of America
North Carolina
$8.27M -$165K -3,985 -2%
STMM
60
South Texas Money Management
Texas
$8.24M +$1.42M +34,280 +21%
MC
61
Muhlenkamp & Co
Pennsylvania
$8.13M -$52.9K -1,275 -0.7%
MRCP
62
Maple Rock Capital Partners
Ontario, Canada
$7.44M
Morgan Stanley
63
Morgan Stanley
New York
$7.43M +$1.21M +29,219 +20%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$6.97M -$1.43M -34,499 -17%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$6.67M +$62.2K +1,500 +1%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$6.58M -$672K -16,200 -9%
RJA
67
Raymond James & Associates
Florida
$6.54M +$2.41M +58,084 +61%
NFA
68
Nationwide Fund Advisors
Ohio
$6.42M +$88K +2,120 +1%
NAP
69
New Amsterdam Partners
New York
$5.98M -$3.93M -94,813 -40%
SSA
70
Schonfeld Strategic Advisors
New York
$5.73M +$5.59M +134,830 New
CFM
71
Coronation Fund Managers
South Africa
$5.72M +$5.58M +134,489 New
CCM
72
Century Capital Management
Massachusetts
$5.61M -$121K -2,908 -2%
First Trust Advisors
73
First Trust Advisors
Illinois
$5.61M +$2.66M +64,167 +95%
TCA
74
Teewinot Capital Advisers
New York
$5M -$2.14M -51,550 -30%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$4.89M +$1.24M +30,000 +35%

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.