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SAVE

Spirit Airlines, Inc.

Delisted

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

237 hedge funds and large institutions have $3.09B invested in Spirit Airlines, Inc. in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 93 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $10M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4% less capital invested

Capital invested by funds: $3.21B → $3.09B (-$114M)

10% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 93

7% less funds holding

Funds holding: 255237 (-18)

29% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 51

Holders
237
Holders Change
-18
Holders Change %
-7.06%
% of All Funds
6.32%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
36
Increased
84
Reduced
93
Closed
51
Calls
$20.4M
Puts
$10M
Net Calls
+$10.4M
Net Calls Change
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$5.31M -$124K -2,800 -2%
NM
77
NWI Management
New York
$5.21M -$1.07M -24,000 -17%
PCM
78
Portolan Capital Management
Massachusetts
$5.15M +$5.1M +114,755 New
Boston Partners
79
Boston Partners
Massachusetts
$5.08M +$5.03M +113,230 New
AC
80
Alexandria Capital
Virginia
$5.08M +$20.5K +461 +0.4%
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$4.65M +$2.75M +61,866 +148%
GPGA
82
Grandeur Peak Global Advisors
Utah
$4.6M -$8.89K -200 -0.2%
FPA
83
First Pacific Advisors
California
$4.53M +$1.09M +24,550 +32%
BCM
84
BlueCrest Capital Management
Jersey
$4.42M +$4.38M +98,435 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$4.29M +$544K +12,236 +15%
RJA
86
Raymond James & Associates
Florida
$4.29M +$270K +6,075 +7%
WMSA
87
Weiss Multi-Strategy Advisers
New York
$4.13M +$2.11M +47,491 +106%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.1M -$426K -9,584 -9%
CS
89
Credit Suisse
Switzerland
$3.9M +$1.69M +37,955 +78%
SFM
90
Soros Fund Management
New York
$3.88M +$3.84M +86,400 New
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$3.85M -$4.51M -101,450 -54%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$3.81M -$222K -5,000 -6%
PPA
93
Parametric Portfolio Associates
Washington
$3.77M -$206K -4,637 -5%
Deutsche Bank
94
Deutsche Bank
Germany
$3.71M -$7.75M -174,225 -68%
PCM
95
Penn Capital Management
Pennsylvania
$3.5M -$1.79M -40,235 -34%
PCM
96
Palisade Capital Management
New Jersey
$3.26M +$739K +16,632 +30%
UBS Group
97
UBS Group
Switzerland
$3.09M -$207K -4,646 -6%
TA
98
Teachers Advisors
New York
$3.05M +$477K +10,733 +19%
EIM
99
Essex Investment Management
Massachusetts
$3.04M +$1.84M +41,424 +157%
First Trust Advisors
100
First Trust Advisors
Illinois
$3.04M +$3.01M +67,651 New

SAVE Hedge Fund Activity: Q2 2016 in Review

237 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2016, worth a combined $3.09B — down 3.6% from $3.21B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SAVE and 36 opened new positions — a net loss of 15 holders — while 93 trimmed existing stakes and 84 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $44.1M. The largest seller was UBS AM, cutting an estimated $59.3M.

  • 237 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2016, down from 255 in Q1 2016.
  • Funds reported $3.09B of Spirit Airlines, Inc. stock for Q2 2016, down 3.6% quarter-over-quarter.
  • 36 funds opened new Spirit Airlines, Inc. positions in Q2 2016 and 51 closed out, a net change of -15 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2016 was Capital World Investors, an estimated $44.1M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2016 was UBS AM, an estimated $59.3M sold.

Based on aggregated 13F filings for Q2 2016.