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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
Calamos Advisors
51
Calamos Advisors
Illinois
$16M +$3.94M +73,639 +32%
UOC
52
UBS O'Connor
Illinois
$15.7M +$3.45M +64,436 +28%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$15.7M +$4.71M +88,038 +42%
Charles Schwab
54
Charles Schwab
California
$14.4M +$1.41M +26,436 +11%
RCM
55
Rockshelter Capital Management
Pennsylvania
$13.2M +$33.4K +625 +0.3%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$12.4M +$156K +2,909 +1%
OCM
57
Olstein Capital Management
New York
$12.1M +$1.04M +19,532 +9%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$11.7M +$11.5M +215,000 +4,300%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$10.9M -$543K -10,149 -5%
Norges Bank
60
Norges Bank
Norway
$10.8M -$2.33M -43,521 -18%
CAM
61
Cortina Asset Management
Wisconsin
$9.77M -$439K -8,212 -4%
MC
62
Muhlenkamp & Co
Pennsylvania
$9.62M -$73.8K -1,380 -0.8%
First Manhattan
63
First Manhattan
New York
$9.61M +$229K +4,285 +2%
CCI
64
Columbus Circle Investors
$9.46M -$25.5M -476,004 -73%
NFA
65
Nationwide Fund Advisors
Ohio
$8.1M -$738K -13,800 -8%
Two Sigma Investments
66
Two Sigma Investments
New York
$7.95M +$6.08M +113,638 +315%
TCA
67
Teewinot Capital Advisers
New York
$7.93M -$834K -15,602 -9%
CCM
68
Century Capital Management
Massachusetts
$7.89M -$1.48M -27,736 -16%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$7.76M -$342K -6,400 -4%
QIM
70
Quantitative Investment Management
Virginia
$7.41M +$7.47M +139,600 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$7.14M -$305K -5,700 -4%
EP
72
Elkfork Partners
Oregon
$6.65M -$513K -9,588 -7%
PI
73
Putnam Investments
Massachusetts
$6.65M -$543K -10,148 -7%
NM
74
NWI Management
New York
$6.1M +$6.15M +115,000 New
Morgan Stanley
75
Morgan Stanley
New York
$5.93M +$621K +11,622 +12%

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.