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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
Northern Trust
51
Northern Trust
Illinois
$17.7M -$2.75M -53,379 -15%
GIC
52
GFI Investment Counsel
Ontario, Canada
$16.9M +$15M +291,898 New
SC
53
Shellback Capital
Massachusetts
$15.7M -$12.3M -238,500 -47%
RCM
54
Rockshelter Capital Management
Pennsylvania
$14.3M -$152K -2,945 -1%
Norges Bank
55
Norges Bank
Norway
$14.3M +$7.63M +148,127 +150%
Charles Schwab
56
Charles Schwab
California
$14.2M +$2.07M +40,250 +20%
Prudential Financial
57
Prudential Financial
New Jersey
$13.9M +$10.4M +201,800 +529%
UOC
58
UBS O'Connor
Illinois
$13.4M -$4.39M -85,080 -27%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$13.3M -$947K -18,368 -7%
Calamos Advisors
60
Calamos Advisors
Illinois
$13.2M +$11.7M +227,478 New
SH
61
Sandia Holdings
Connecticut
$12.6M +$11.2M +218,146 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$12.5M +$2.66M +51,591 +31%
OCM
63
Olstein Capital Management
New York
$12.1M -$8.35M -162,000 -44%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$12M -$14.8M -287,910 -58%
CM
65
Castleark Management
Illinois
$12M +$10.7M +207,340 New
CAM
66
Cortina Asset Management
Wisconsin
$11.1M -$1.8M -34,984 -15%
MC
67
Muhlenkamp & Co
Pennsylvania
$10.6M -$448K -8,695 -5%
First Manhattan
68
First Manhattan
New York
$10.2M +$9.12M +176,875 New
CCM
69
Century Capital Management
Massachusetts
$10.2M +$2.29M +44,490 +34%
MCM
70
Moore Capital Management
New York
$10.1M +$9.02M +175,000 New
SCM
71
SG Capital Management
Illinois
$9.68M +$8.62M +167,326 New
NFA
72
Nationwide Fund Advisors
Ohio
$9.63M +$801K +15,540 +10%
TCA
73
Teewinot Capital Advisers
New York
$9.55M +$2.44M +47,394 +40%
GAMA
74
Graticule Asia Macro Advisors
New York
$9.34M +$8.32M +161,417 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$8.83M -$211K -4,100 -3%

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.