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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 $3.48B invested in Spirit Airlines, Inc. in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 73 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 37

4% more funds holding

Funds holding: 241250 (+9)

4% less capital invested

Capital invested by funds: $3.62B → $3.48B (-$142M)

16% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $24M

24% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 96

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
250
Holders Change
+9
Holders Change %
+3.73%
% of All Funds
6.23%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
47
Increased
73
Reduced
96
Closed
37
Calls
$20.2M
Puts
$24M
Net Calls
-$3.78M
Net Calls Change
-$772K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$16.1M -$699K -12,770 -4%
Northern Trust
52
Northern Trust
Illinois
$16M -$447K -8,171 -3%
MWNA
53
Marshall Wace North America
New York
$15.8M
UBS AM
54
UBS AM
Illinois
$14.8M -$866K -15,834 -5%
Charles Schwab
55
Charles Schwab
California
$14.8M +$809K +14,790 +5%
UOC
56
UBS O'Connor
Illinois
$13.3M -$2.12M -38,746 -13%
RCM
57
Rockshelter Capital Management
Pennsylvania
$13.2M +$437K +7,985 +3%
JP Morgan Chase
58
JP Morgan Chase
New York
$12.1M -$7.07M -129,199 -36%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$11.7M -$339K -6,200 -3%
OCM
60
Olstein Capital Management
New York
$11.6M -$274K -5,000 -2%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$11.5M +$978K +17,885 +9%
Morgan Stanley
62
Morgan Stanley
New York
$11.3M +$5.86M +107,053 +96%
CAM
63
Cortina Asset Management
Wisconsin
$10.5M +$1.07M +19,627 +11%
WMSA
64
Weiss Multi-Strategy Advisers
New York
$8.78M +$9.3M +170,000 New
Boston Partners
65
Boston Partners
Massachusetts
$8.42M +$5.42M +99,120 +155%
TCA
66
Teewinot Capital Advisers
New York
$7.95M +$247K +4,508 +3%
PC
67
Precocity Capital
Connecticut
$7.75M +$8.21M +150,000 New
HA
68
Heartland Advisors
Wisconsin
$7.27M +$3.2M +58,405 +71%
NFA
69
Nationwide Fund Advisors
Ohio
$7.22M -$706K -12,900 -8%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$7.1M +$159K +2,900 +2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$6.61M -$1M -18,286 -13%
Two Sigma Investments
72
Two Sigma Investments
New York
$6.42M -$1.39M -25,421 -17%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$6.4M +$5.98M +109,280 +745%
DekaBank Deutsche Girozentrale
74
DekaBank Deutsche Girozentrale
Germany
$6.36M +$689K +12,600 +12%
Millennium Management
75
Millennium Management
New York
$6.35M -$12.9M -235,948 -66%

SAVE Hedge Fund Activity: Q2 2017 in Review

250 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2017, worth a combined $3.48B — down 3.9% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SAVE positions and 37 closed out — a net gain of 10 holders — while 73 added to existing stakes and 96 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $62.9M. The largest seller was Fidelity Investments, cutting an estimated $113M.

  • 250 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2017, up from 241 in Q1 2017.
  • Funds reported $3.48B of Spirit Airlines, Inc. stock for Q2 2017, down 3.9% quarter-over-quarter.
  • 47 funds opened new Spirit Airlines, Inc. positions in Q2 2017 and 37 closed out, a net change of +10 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2017 was OppenheimerFunds, an estimated $62.9M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2017 was Fidelity Investments, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2017.