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SAVE

Spirit Airlines, Inc.

Delisted

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

280 hedge funds and large institutions have $4.37B invested in Spirit Airlines, Inc. in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 98 increasing their positions, 99 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $43.6M | Put options by funds: $39.7M

1% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 99

5% less funds holding

Funds holding: 296280 (-16)

18% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 65

19% less capital invested

Capital invested by funds: $5.38B → $4.37B (-$1.01B)

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
280
Holders Change
-16
Holders Change %
-5.41%
% of All Funds
7.55%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
53
Increased
98
Reduced
99
Closed
65
Calls
$43.6M
Puts
$39.7M
Net Calls
+$3.97M
Net Calls Change
+$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TG
76
TCW Group
California
$9.18M -$1.09M -15,949 -10%
MTIP
77
Magee Thomson Investment Partners
California
$9.12M -$988K -14,500 -9%
RJA
78
Raymond James & Associates
Florida
$8.91M +$2.12M +31,079 +28%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$8.87M -$1.77M -26,037 -15%
MAA
80
Managed Account Advisors
New Jersey
$8.82M -$167K -2,449 -2%
Deutsche Bank
81
Deutsche Bank
Germany
$8.73M -$4.95M -72,584 -34%
PCM
82
Penn Capital Management
Pennsylvania
$8.72M -$483K -7,093 -5%
Boston Partners
83
Boston Partners
Massachusetts
$8.41M +$9.23M +135,380 New
Lazard Asset Management
84
Lazard Asset Management
New York
$8.39M +$9.21M +135,168 New
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$8.28M +$5.79K +85 +0.1%
SC
86
Selz Capital
New York
$8.07M +$8.86M +130,000 New
WCP
87
Welch Capital Partners
New York
$8.01M +$8.79M +128,960 New
CCM
88
Chilton Capital Management
Texas
$7.61M +$367K +5,383 +5%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$6.52M -$137K -2,009 -2%
Canada Life
90
Canada Life
Manitoba, Canada
$6.42M +$532K +7,800 +8%
Victory Capital Management
91
Victory Capital Management
Texas
$6.25M +$452K +6,625 +7%
Citigroup
92
Citigroup
New York
$6.22M +$2.64M +38,687 +63%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$6.18M +$682K +10,000 +11%
CCM
94
Cobalt Capital Management
New Jersey
$6.12M +$6.72M +98,600 New
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$6.09M
BG
96
BlackRock Group
United Kingdom
$5.64M -$116K -1,696 -2%
GC
97
Guggenheim Capital
Illinois
$5.54M +$1.65M +24,166 +37%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$5.21M -$32.6K -479 -0.6%
NFA
99
Nationwide Fund Advisors
Ohio
$5.19M -$1.24M -18,200 -18%
AC
100
Alexandria Capital
Virginia
$5.17M +$6M +87,990 New

SAVE Hedge Fund Activity: Q2 2015 in Review

280 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2015, worth a combined $4.37B — down 19% from $5.38B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SAVE and 53 opened new positions — a net loss of 12 holders — while 99 trimmed existing stakes and 98 added.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $85.2M. The largest seller was Wellington Management Group, cutting an estimated $107M.

  • 280 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2015, down from 296 in Q1 2015.
  • Funds reported $4.37B of Spirit Airlines, Inc. stock for Q2 2015, down 19% quarter-over-quarter.
  • 53 funds opened new Spirit Airlines, Inc. positions in Q2 2015 and 65 closed out, a net change of -12 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2015 was State of New Jersey Common Pension Fund D, an estimated $85.2M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2015 was Wellington Management Group, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2015.