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SAVE

Spirit Airlines, Inc.
SAVE

Delisted

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

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250 hedge funds and large institutions have $2.8B invested in Spirit Airlines, Inc. in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $29.3M | Put options by funds: $13.8M

59% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 29

37% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 75

5% more funds holding

Funds holding: 237 → 250 (+13)

9% less capital invested

Capital invested by funds: $3.09B → $2.8B (-$294M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
250
Holders Change
+13
Holders Change %
+5.49%
% of All Funds
6.67%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
46
Increased
103
Reduced
75
Closed
29
Calls
$29.3M
Puts
$13.8M
Net Calls
+$15.4M
Net Calls Change
+$5.06M

Top Buyers

Rank Fund Capital Flow
1
IP
Interval Partners
New York
+$34.3M
2
TC
Tyvor Capital
Illinois
+$29M
3
Citadel Advisors
Citadel Advisors
Florida
+$26.4M
4
SC
Shellback Capital
Massachusetts
+$21.1M
5
Victory Capital Management
Victory Capital Management
Texas
+$21.1M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$144M
2
GGHC
Gilder Gagnon Howe & Co
New York
-$42.6M
3
SI
Scout Investments
Missouri
-$31.6M
4
HCM
Hodges Capital Management
Texas
-$30M
5
TCM
TimesSquare Capital Management
New York
-$25.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GPGA
76
Grandeur Peak Global Advisors
Utah
$4.42M +$58.1K +1,400 +1%
Bank of Nova Scotia
77
Bank of Nova Scotia
Ontario, Canada
$4.39M +$4.29M +103,342 New
AC
78
Alexandria Capital
Virginia
$4.38M -$415K -10,015 -9%
NM
79
NWI Management
New York
$4.08M -$830K -20,000 -17%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.04M +$151K +3,629 +4%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$4.03M -$35.7K -860 -0.9%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$4.02M -$8.71M -209,841 -69%
Norges Bank
83
Norges Bank
Norway
$4.01M -$3.69M -89,030 -47%
Citigroup
84
Citigroup
New York
$3.9M -$1.11M -26,704 -23%
PPA
85
Parametric Portfolio Associates
Washington
$3.71M +$128K +3,086 +4%
MVM
86
McClain Value Management
Connecticut
$3.64M +$3.56M +85,692 New
TCM
87
Tygh Capital Management
Oregon
$3.61M +$1.72M +41,375 +95%
EAM
88
EverPoint Asset Management
Connecticut
$3.48M +$3.39M +81,800 New
BCM
89
BlueCrest Capital Management
Jersey
$3.44M -$730K -17,592 -18%
Deutsche Bank
90
Deutsche Bank
Germany
$3.36M -$153K -3,688 -4%
HighTower Advisors
91
HighTower Advisors
Illinois
$3.03M +$270K +6,498 +10%
TA
92
Teachers Advisors
New York
$3.02M +$127K +3,066 +5%
CCM
93
Cobalt Capital Management
New Jersey
$2.95M +$2.88M +69,326 New
FPA
94
First Pacific Advisors
California
$2.84M -$1.41M -34,100 -34%
PCM
95
Palisade Capital Management
New Jersey
$2.7M -$384K -9,253 -13%
1CM
96
1492 Capital Management
Wisconsin
$2.53M +$437K +10,534 +22%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$2.36M +$109K +2,618 +5%
FG
98
Formula Growth
Quebec, Canada
$2.34M – – –
EA
99
Emerald Acquisition
Washington
$2.3M +$483K +11,637 +27%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$2.27M +$1.7M +41,031 +334%
2 3
4
5 6

SAVE Hedge Fund Activity: Q3 2016 in Review

250 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q3 2016, worth a combined $2.8B — down 9.5% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SAVE positions and 29 closed out — a net gain of 17 holders — while 103 added to existing stakes and 75 trimmed.

The largest buyer was Interval Partners, adding an estimated $34.3M. The largest seller was Fidelity Investments, cutting an estimated $144M.

  • 250 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q3 2016, up from 237 in Q2 2016.
  • Funds reported $2.8B of Spirit Airlines, Inc. stock for Q3 2016, down 9.5% quarter-over-quarter.
  • 46 funds opened new Spirit Airlines, Inc. positions in Q3 2016 and 29 closed out, a net change of +17 holders.
  • The largest Spirit Airlines, Inc. buyer in Q3 2016 was Interval Partners, an estimated $34.3M added.
  • The largest Spirit Airlines, Inc. seller in Q3 2016 was Fidelity Investments, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2016.