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SAVE

Spirit Airlines, Inc.

Delisted

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

223 hedge funds and large institutions have $3.1B invested in Spirit Airlines, Inc. in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 83 increasing their positions, 85 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

58% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 26

28% more capital invested

Capital invested by funds: $2.43B → $3.1B (+$674M)

7% more funds holding

Funds holding: 208223 (+15)

2% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 85

6% less call options, than puts

Call options by funds: $5.37M | Put options by funds: $5.71M

Holders
223
Holders Change
+15
Holders Change %
+7.21%
% of All Funds
6.47%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
41
Increased
83
Reduced
85
Closed
26
Calls
$5.37M
Puts
$5.71M
Net Calls
-$340K
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$2.73M +$26.6K +624 +1%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$2.67M +$62.1K +1,460 +3%
AI
103
Axiom Investors
Connecticut
$2.65M +$2.48M +58,400 New
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$2.42M +$2.27M +53,265 New
GC
105
Globeflex Capital
California
$2.4M +$2.25M +52,800 New
WBC
106
Westpac Banking Corp
Australia
$2.39M -$570K -13,400 -20%
CC
107
Curian Capital
Colorado
$2.37M -$874K -20,545 -28%
LCG
108
Lisanti Capital Growth
New York
$2.31M +$760K +17,860 +54%
TCM
109
TriOaks Capital Management
New York
$2.27M -$10.6M -250,000 -83%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$2.17M
SGAM
111
Smith Group Asset Management
Texas
$2.15M -$10.9K -256 -0.5%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$2.14M +$575K +13,503 +40%
NFA
113
Nationwide Fund Advisors
Ohio
$2.12M -$56.5K -1,329 -3%
CS
114
Credit Suisse
Switzerland
$2.06M -$759K -17,846 -28%
HI
115
HBK Investments
Texas
$2.04M -$3.15M -74,065 -62%
RI
116
Redwood Investments
Massachusetts
$1.97M -$8K -188 -0.4%
PPA
117
Parametric Portfolio Associates
Washington
$1.93M +$32.7K +769 +2%
AIG
118
American International Group
New York
$1.88M +$6.3K +148 +0.4%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.85M +$231K +5,425 +15%
CRM
120
Cramer Rosenthal McGlynn
Connecticut
$1.81M
PCP
121
Perimeter Capital Partners
Georgia
$1.8M -$925K -21,749 -35%
SCM
122
Suffolk Capital Management
New York
$1.74M -$1.66M -38,900 -50%
SO
123
STRS Ohio
Ohio
$1.69M +$570K +13,400 +56%
U
124
UBS
Switzerland
$1.69M +$394K +9,249 +33%
PG
125
Portola Group
California
$1.66M +$1.55M +36,450 New

SAVE Hedge Fund Activity: Q4 2013 in Review

223 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q4 2013, worth a combined $3.1B — up 28% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SAVE positions and 26 closed out — a net gain of 15 holders — while 83 added to existing stakes and 85 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $32.3M. The largest seller was Barclays, cutting an estimated $56.2M.

  • 223 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q4 2013, up from 208 in Q3 2013.
  • Funds reported $3.1B of Spirit Airlines, Inc. stock for Q4 2013, up 28% quarter-over-quarter.
  • 41 funds opened new Spirit Airlines, Inc. positions in Q4 2013 and 26 closed out, a net change of +15 holders.
  • The largest Spirit Airlines, Inc. buyer in Q4 2013 was Lord, Abbett & Co, an estimated $32.3M added.
  • The largest Spirit Airlines, Inc. seller in Q4 2013 was Barclays, an estimated $56.2M sold.

Based on aggregated 13F filings for Q4 2013.