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SAVE

Spirit Airlines, Inc.

Delisted

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

261 hedge funds and large institutions have $4.07B invested in Spirit Airlines, Inc. in 2016 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 83 increasing their positions, 91 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

45% more capital invested

Capital invested by funds: $2.8B → $4.07B (+$1.27B)

34% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 44

4% more funds holding

Funds holding: 250261 (+11)

9% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 91

32% less call options, than puts

Call options by funds: $21.7M | Put options by funds: $32M

Holders
261
Holders Change
+11
Holders Change %
+4.4%
% of All Funds
6.53%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.28%
New
59
Increased
83
Reduced
91
Closed
44
Calls
$21.7M
Puts
$32M
Net Calls
-$10.3M
Net Calls Change
-$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$8.11M -$747K -14,500 -9%
NAP
77
New Amsterdam Partners
New York
$7.97M -$153K -2,961 -2%
PI
78
Putnam Investments
Massachusetts
$7.83M +$6.98M +135,417 New
EP
79
Elkfork Partners
Oregon
$7.81M +$6.96M +134,946 New
CIP
80
Chartwell Investment Partners
Pennsylvania
$7.55M -$5.89M -114,235 -47%
Canada Life
81
Canada Life
Manitoba, Canada
$7.33M +$6.43M +124,788 +7,799%
BCM
82
BlueCrest Capital Management
Jersey
$7.21M +$2.25M +43,737 +54%
DCM
83
Driehaus Capital Management
Illinois
$6.53M +$5.82M +112,845 New
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$6.44M -$8.39M -162,800 -59%
GHCM
85
Glen Harbor Capital Management
California
$6.43M +$5.73M +111,132 New
Russell Investments Group
86
Russell Investments Group
United Kingdom
$6.25M +$5.61M +108,817 New
GPGA
87
Grandeur Peak Global Advisors
Utah
$5.8M -$184K -3,575 -3%
Morgan Stanley
88
Morgan Stanley
New York
$5.8M -$3.84M -74,553 -43%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$5.49M
Boston Partners
90
Boston Partners
Massachusetts
$5.16M -$5.63M -109,230 -55%
RJA
91
Raymond James & Associates
Florida
$5.13M -$3.36M -65,166 -42%
JGC
92
J. Goldman & Co
New York
$5.07M +$4.52M +87,600 New
MCIM
93
Meadow Creek Investment Management
Georgia
$5.05M +$4.5M +87,318 New
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.98M +$72.1K +1,398 +1%
TCM
95
Tygh Capital Management
Oregon
$4.88M -$27.4K -532 -0.6%
TA
96
Teachers Advisors
New York
$4.46M +$309K +6,000 +8%
ELI
97
Empire Life Investments
Ontario, Canada
$4.33M +$3.97M +77,051 New
HighTower Advisors
98
HighTower Advisors
Illinois
$4.25M +$111K +2,159 +3%
SCC
99
Steel Canyon Capital
Arizona
$4.17M +$3.72M +72,162 New
PPA
100
Parametric Portfolio Associates
Washington
$4.11M -$830K -16,096 -18%

SAVE Hedge Fund Activity: Q4 2016 in Review

261 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q4 2016, worth a combined $4.07B — up 45% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new SAVE positions and 44 closed out — a net gain of 15 holders — while 83 added to existing stakes and 91 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $81.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $70.2M sold.

  • 261 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q4 2016, up from 250 in Q3 2016.
  • Funds reported $4.07B of Spirit Airlines, Inc. stock for Q4 2016, up 45% quarter-over-quarter.
  • 59 funds opened new Spirit Airlines, Inc. positions in Q4 2016 and 44 closed out, a net change of +15 holders.
  • The largest Spirit Airlines, Inc. buyer in Q4 2016 was Wellington Management Group, an estimated $81.4M added.
  • The largest Spirit Airlines, Inc. seller in Q4 2016 was Citadel Advisors, an estimated $70.2M sold.

Based on aggregated 13F filings for Q4 2016.