We are live on ! Find out more
SAVE

Spirit Airlines, Inc.

Delisted

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

244 hedge funds and large institutions have $2.7B invested in Spirit Airlines, Inc. in 2015 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 100 increasing their positions, 62 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more funds holding in top 10

Funds holding in top 10: 311 (+8)

61% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 62

7% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 71

3% less funds holding

Funds holding: 252244 (-8)

17% less capital invested

Capital invested by funds: $3.25B → $2.7B (-$555M)

18% less call options, than puts

Call options by funds: $22M | Put options by funds: $26.7M

Holders
244
Holders Change
-8
Holders Change %
-3.17%
% of All Funds
6.4%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.29%
New
66
Increased
100
Reduced
62
Closed
71
Calls
$22M
Puts
$26.7M
Net Calls
-$4.72M
Net Calls Change
+$9.01M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
76
Penn Capital Management
Pennsylvania
$5.17M +$995K +24,473 +23%
FG
77
Formula Growth
Quebec, Canada
$5.06M +$5.16M +127,044 New
FPA
78
First Pacific Advisors
California
$5.05M +$5.15M +126,760 New
Norges Bank
79
Norges Bank
Norway
$5.05M -$1.01M -24,734 -16%
MRCP
80
Maple Rock Capital Partners
Ontario, Canada
$4.98M +$5.08M +125,000 New
SLG
81
Stanley-Laman Group
Pennsylvania
$4.44M -$924K -22,730 -17%
IIM
82
Ironwood Investment Management
Massachusetts
$4.39M -$263K -6,462 -6%
IGIM
83
I.G. Investment Management
Manitoba, Canada
$4.35M -$3.38M -83,234 -43%
CCM
84
Century Capital Management
Massachusetts
$4.06M +$1.27M +31,339 +44%
RJA
85
Raymond James & Associates
Florida
$4.02M -$2.21M -54,452 -35%
CI
86
Clal Insurance
Israel
$3.98M +$4.06M +100,000 New
GPGA
87
Grandeur Peak Global Advisors
Utah
$3.97M +$1.49M +36,650 +58%
NFA
88
Nationwide Fund Advisors
Ohio
$3.82M +$545K +13,400 +16%
RCM
89
Rockshelter Capital Management
Pennsylvania
$3.66M +$3.73M +91,901 New
GP
90
GLG Partners
United Kingdom
$3.57M +$3.64M +89,552 New
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.55M +$1.73M +42,660 +92%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$3.4M +$28.6K +704 +0.8%
RCM
93
Riverhead Capital Management
Delaware
$3.15M +$3.21M +78,989 New
CG
94
Clinton Group
New York
$3.1M +$967K +23,782 +44%
GC
95
Guggenheim Capital
Illinois
$3.07M -$1.25M -30,818 -29%
SFM
96
Soros Fund Management
New York
$3.05M +$3.11M +76,500 New
CS
97
Credit Suisse
Switzerland
$2.84M +$2.27M +55,769 +361%
VAS
98
Valicenti Advisory Services
New York
$2.76M +$1.71M +42,175 +156%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$2.55M +$24K +590 +0.9%
WC
100
Wexford Capital
Florida
$2.36M +$2.41M +59,270 New

SAVE Hedge Fund Activity: Q4 2015 in Review

244 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q4 2015, worth a combined $2.7B — down 17% from $3.25B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of SAVE and 66 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 100 added.

The largest buyer was Wasatch Advisors, adding an estimated $72.3M. The largest seller was Putnam Investments, cutting an estimated $122M.

  • 244 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q4 2015, down from 252 in Q3 2015.
  • Funds reported $2.7B of Spirit Airlines, Inc. stock for Q4 2015, down 17% quarter-over-quarter.
  • 66 funds opened new Spirit Airlines, Inc. positions in Q4 2015 and 71 closed out, a net change of -5 holders.
  • The largest Spirit Airlines, Inc. buyer in Q4 2015 was Wasatch Advisors, an estimated $72.3M added.
  • The largest Spirit Airlines, Inc. seller in Q4 2015 was Putnam Investments, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2015.