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SAVE

Spirit Airlines, Inc.

Delisted

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

219 hedge funds and large institutions have $2.33B invested in Spirit Airlines, Inc. in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 92 increasing their positions, 59 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 59

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

12% less funds holding

Funds holding: 250219 (-31)

33% less capital invested

Capital invested by funds: $3.48B → $2.33B (-$1.15B)

38% less call options, than puts

Call options by funds: $32.7M | Put options by funds: $52.3M

39% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 71

Holders
219
Holders Change
-31
Holders Change %
-12.4%
% of All Funds
5.46%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
43
Increased
92
Reduced
59
Closed
71
Calls
$32.7M
Puts
$52.3M
Net Calls
-$19.6M
Net Calls Change
-$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$3.55M +$1.14M +28,556 +37%
CS
77
Credit Suisse
Switzerland
$3.5M +$2.82M +70,439 +205%
GL
78
GLG LLC
New York
$3.48M +$4.17M +104,107 New
HA
79
Heartland Advisors
Wisconsin
$3.46M -$1.49M -37,218 -26%
Citadel Advisors
80
Citadel Advisors
Florida
$3.3M -$19M -474,853 -83%
MCIM
81
Meadow Creek Investment Management
Georgia
$3.24M +$1.01M +25,212 +35%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$3.18M
WMSA
83
Weiss Multi-Strategy Advisers
New York
$3.17M -$3M -75,000 -44%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.95M -$20K -500 -0.6%
SCP
85
Scoria Capital Partners
Connecticut
$2.79M +$3.34M +83,550 New
TA
86
Teachers Advisors
New York
$2.79M +$15.1K +378 +0.5%
PI
87
Putnam Investments
Massachusetts
$2.78M +$3.33M +83,200 New
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$2.68M +$900K +22,500 +39%
Citigroup
89
Citigroup
New York
$2.62M +$2.38M +59,566 +317%
QC
90
Quadrature Capital
United Kingdom
$2.6M +$3.11M +77,805 New
RCM
91
Riverhead Capital Management
Delaware
$2.6M +$811K +20,276 +35%
QOP
92
Quinn Opportunity Partners
Virginia
$2.46M +$1.86M +46,500 +171%
RJA
93
Raymond James & Associates
Florida
$2.45M -$90.5K -2,262 -3%
PPA
94
Parametric Portfolio Associates
Washington
$2.43M +$791K +19,771 +37%
SIM
95
Sentry Investment Management
Wisconsin
$2.36M +$661K +16,510 +31%
FCM
96
Flinton Capital Management
Pennsylvania
$2.35M +$734K +18,336 +35%
MWNA
97
Marshall Wace North America
New York
$2.35M -$9.34M -233,389 -77%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$2.26M +$493K +12,329 +22%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$2.17M +$23.7K +593 +0.9%
SIM
100
Spark Investment Management
New York
$2.03M +$2.43M +60,800 New

SAVE Hedge Fund Activity: Q3 2017 in Review

219 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q3 2017, worth a combined $2.33B — down 33% from $3.48B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of SAVE and 43 opened new positions — a net loss of 28 holders — while 59 trimmed existing stakes and 92 added.

The largest buyer was Wellington Management Group, adding an estimated $108M. The largest seller was AJO LP, exiting entirely with an estimated $61.1M sold.

  • 219 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q3 2017, down from 250 in Q2 2017.
  • Funds reported $2.33B of Spirit Airlines, Inc. stock for Q3 2017, down 33% quarter-over-quarter.
  • 43 funds opened new Spirit Airlines, Inc. positions in Q3 2017 and 71 closed out, a net change of -28 holders.
  • The largest Spirit Airlines, Inc. buyer in Q3 2017 was Wellington Management Group, an estimated $108M added.
  • The largest Spirit Airlines, Inc. seller in Q3 2017 was AJO LP, an estimated $61.1M sold.

Based on aggregated 13F filings for Q3 2017.