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SAVE

Spirit Airlines, Inc.

Delisted

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

302 hedge funds and large institutions have $5.16B invested in Spirit Airlines, Inc. in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 106 increasing their positions, 109 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more call options, than puts

Call options by funds: $90.5M | Put options by funds: $21.2M

51% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 47

7% more funds holding

Funds holding: 281302 (+21)

6% more capital invested

Capital invested by funds: $4.87B → $5.16B (+$291M)

3% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 109

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
302
Holders Change
+21
Holders Change %
+7.47%
% of All Funds
8.05%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
71
Increased
106
Reduced
109
Closed
47
Calls
$90.5M
Puts
$21.2M
Net Calls
+$69.3M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
HW
76
Hancock Whitney
Mississippi
$11.2M -$1.29M -18,030 -11%
MTIP
77
Magee Thomson Investment Partners
California
$11.1M -$5.89M -82,346 -36%
MAA
78
Managed Account Advisors
New Jersey
$10.9M +$3.57M +49,958 +53%
OCM
79
Olstein Capital Management
New York
$10.6M +$2.29M +32,000 +30%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$10.3M +$91.2K +1,274 +0.9%
BG
81
BlackRock Group
United Kingdom
$9.76M +$8.61M +120,336 +1,372%
Charles Schwab
82
Charles Schwab
California
$9.66M +$720K +10,058 +9%
HI
83
HBK Investments
Texas
$9.33M +$2.72M +37,978 +44%
AQR Capital Management
84
AQR Capital Management
Connecticut
$9.16M +$3.59M +50,133 +71%
CCM
85
Chilton Capital Management
Texas
$9.11M -$85.1K -1,189 -1%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$8.9M -$2.98M -41,703 -26%
AIM
87
Artemis Investment Management
United Kingdom
$8.6M +$301K +4,200 +4%
ERSOT
88
Employees Retirement System of Texas
Texas
$8.54M -$3.72M -52,000 -32%
RJA
89
Raymond James & Associates
Florida
$8.53M -$439K -6,132 -5%
NFA
90
Nationwide Fund Advisors
Ohio
$8.39M +$408K +5,700 +5%
ICRM
91
Insight Capital Research & Management
California
$8.27M -$561K -7,845 -7%
ACM
92
Altimeter Capital Management
Massachusetts
$7.56M
Canada Life
93
Canada Life
Manitoba, Canada
$7.26M -$329K -4,600 -5%
BS
94
Bow Street
New York
$7.02M +$6.65M +92,930 New
PC
95
Pier Capital
Connecticut
$6.72M -$4.64M -64,906 -42%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$6.68M +$2.05M +28,653 +48%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$6.67M +$11.3K +158 +0.2%
TA
98
TBP Advisors
New York
$6.59M -$417K -5,825 -6%
TCM
99
Tygh Capital Management
Oregon
$6.55M +$6.2M +86,675 New
AIP
100
ARS Investment Partners
New York
$6.13M +$5.81M +81,148 New

SAVE Hedge Fund Activity: Q4 2014 in Review

302 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q4 2014, worth a combined $5.16B — up 6% from $4.87B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SAVE positions and 47 closed out — a net gain of 24 holders — while 106 added to existing stakes and 109 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $120M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $295M sold.

  • 302 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q4 2014, up from 281 in Q3 2014.
  • Funds reported $5.16B of Spirit Airlines, Inc. stock for Q4 2014, up 6% quarter-over-quarter.
  • 71 funds opened new Spirit Airlines, Inc. positions in Q4 2014 and 47 closed out, a net change of +24 holders.
  • The largest Spirit Airlines, Inc. buyer in Q4 2014 was BlackRock Advisors, an estimated $120M added.
  • The largest Spirit Airlines, Inc. seller in Q4 2014 was Lone Pine Capital, an estimated $295M sold.

Based on aggregated 13F filings for Q4 2014.