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SAVE

Spirit Airlines, Inc.

Delisted

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

250 hedge funds and large institutions have $3.48B invested in Spirit Airlines, Inc. in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 73 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 37

4% more funds holding

Funds holding: 241250 (+9)

4% less capital invested

Capital invested by funds: $3.62B → $3.48B (-$142M)

16% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $24M

24% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 96

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
250
Holders Change
+9
Holders Change %
+3.73%
% of All Funds
6.23%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
47
Increased
73
Reduced
96
Closed
37
Calls
$20.2M
Puts
$24M
Net Calls
-$3.78M
Net Calls Change
-$772K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$6.05M +$4.76M +86,985 +289%
IAM
77
Impala Asset Management
Florida
$5.85M +$6.2M +113,308 New
Russell Investments Group
78
Russell Investments Group
United Kingdom
$5.79M +$1.98M +36,273 +48%
EP
79
Elkfork Partners
Oregon
$5.72M -$802K -14,654 -12%
Renaissance Technologies
80
Renaissance Technologies
New York
$5.43M +$5.75M +105,100 New
NM
81
NWI Management
New York
$5.17M -$821K -15,000 -13%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$4.91M +$12.5K +229 +0.2%
CCM
83
Century Capital Management
Massachusetts
$4.87M -$2.98M -54,496 -37%
Norges Bank
84
Norges Bank
Norway
$4.85M -$5.99M -109,469 -54%
GHCM
85
Glen Harbor Capital Management
California
$4.71M -$660K -12,068 -12%
GPGA
86
Grandeur Peak Global Advisors
Utah
$4.66M -$576K -10,525 -10%
MC
87
Muhlenkamp & Co
Pennsylvania
$4.6M -$5.04M -92,215 -51%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.59M -$429K -7,839 -8%
BCM
89
BlueCrest Capital Management
Jersey
$4.59M +$4.46M +81,449 +1,106%
First Manhattan
90
First Manhattan
New York
$4.57M -$5.07M -92,725 -51%
EIM
91
Essex Investment Management
Massachusetts
$4.29M +$2.01M +36,797 +79%
TA
92
Teachers Advisors
New York
$4.29M -$1.14M -20,866 -20%
Barclays
93
Barclays
United Kingdom
$4.01M +$3.35M +61,247 +373%
RJA
94
Raymond James & Associates
Florida
$3.91M -$224K -4,100 -5%
MC
95
Maverick Capital
Texas
$3.77M +$3.99M +72,940 New
HighTower Advisors
96
HighTower Advisors
Illinois
$3.73M -$19.5K -356 -0.5%
Skandinaviska Enskilda Banken (SEB)
97
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.71M
MCIM
98
Meadow Creek Investment Management
Georgia
$3.7M -$519K -9,482 -12%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$3.61M -$81.8K -1,495 -2%
USGIU
100
U.S. Global Investors (USGI)
Texas
$3.57M +$2.2M +40,169 +77%

SAVE Hedge Fund Activity: Q2 2017 in Review

250 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2017, worth a combined $3.48B — down 3.9% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SAVE positions and 37 closed out — a net gain of 10 holders — while 73 added to existing stakes and 96 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $62.9M. The largest seller was Fidelity Investments, cutting an estimated $113M.

  • 250 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2017, up from 241 in Q1 2017.
  • Funds reported $3.48B of Spirit Airlines, Inc. stock for Q2 2017, down 3.9% quarter-over-quarter.
  • 47 funds opened new Spirit Airlines, Inc. positions in Q2 2017 and 37 closed out, a net change of +10 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2017 was OppenheimerFunds, an estimated $62.9M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2017 was Fidelity Investments, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2017.