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SAVE

Spirit Airlines, Inc.

Delisted

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

243 hedge funds and large institutions have $4.07B invested in Spirit Airlines, Inc. in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 79 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $8.7M

76% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 29

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

31% more capital invested

Capital invested by funds: $3.1B → $4.07B (+$969M)

9% more funds holding

Funds holding: 223243 (+20)

17% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 95

Holders
243
Holders Change
+20
Holders Change %
+8.97%
% of All Funds
7.02%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.29%
New
51
Increased
79
Reduced
95
Closed
29
Calls
$19.3M
Puts
$8.7M
Net Calls
+$10.6M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
ABC
101
Anchor Bolt Capital
Illinois
$3.69M -$214K -4,073 -6%
ProShare Advisors
102
ProShare Advisors
Maryland
$3.65M +$2.96M +56,374 +1,101%
CAM
103
Cortina Asset Management
Wisconsin
$3.62M -$36.7K -699 -1%
CCM
104
Chilton Capital Management
Texas
$3.6M +$3.18M +60,610 New
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$3.52M -$50.5K -963 -2%
HI
106
HBK Investments
Texas
$3.48M +$718K +13,688 +30%
Macquarie Group
107
Macquarie Group
Australia
$3.4M -$815K -15,530 -21%
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$3.32M -$153K -2,910 -5%
WBC
109
Westpac Banking Corp
Australia
$3.12M
GC
110
Globeflex Capital
California
$3.11M -$26.2K -500 -0.9%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$2.84M
Invesco
112
Invesco
Georgia
$2.82M -$7.73M -147,290 -76%
BJ
113
BlackRock Japan
Japan
$2.82M +$1.21M +22,994 +94%
Connor, Clark & Lunn Investment Management (CC&L)
114
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.81M +$2.25M +42,900 New
SGAM
115
Smith Group Asset Management
Texas
$2.77M -$29.1K -554 -1%
AIG
116
American International Group
New York
$2.72M +$231K +4,408 +11%
MIU
117
Man Investments (UK)
United Kingdom
$2.68M -$1.13M -21,477 -32%
GLAM
118
Gardner Lewis Asset Management
Pennsylvania
$2.68M +$2.36M +45,050 New
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$2.6M -$171K -3,264 -7%
PPA
120
Parametric Portfolio Associates
Washington
$2.5M -$27.5K -524 -1%
Voloridge Investment Management
121
Voloridge Investment Management
Florida
$2.46M +$2.17M +41,341 New
DCM
122
Driehaus Capital Management
Illinois
$2.45M +$869K +16,559 +67%
QI
123
QS Investors
New York
$2.44M +$2.15M +41,000 New
First Trust Advisors
124
First Trust Advisors
Illinois
$2.39M +$626K +11,932 +42%
DILH
125
Dai-ichi Life Holdings
Japan
$2.3M +$2.04M +38,793 New

SAVE Hedge Fund Activity: Q1 2014 in Review

243 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q1 2014, worth a combined $4.07B — up 31% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SAVE positions and 29 closed out — a net gain of 22 holders — while 79 added to existing stakes and 95 trimmed.

The largest buyer was Wells Fargo, adding an estimated $52.7M. The largest seller was Manning & Napier Advisors, cutting an estimated $69.9M.

  • 243 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q1 2014, up from 223 in Q4 2013.
  • Funds reported $4.07B of Spirit Airlines, Inc. stock for Q1 2014, up 31% quarter-over-quarter.
  • 51 funds opened new Spirit Airlines, Inc. positions in Q1 2014 and 29 closed out, a net change of +22 holders.
  • The largest Spirit Airlines, Inc. buyer in Q1 2014 was Wells Fargo, an estimated $52.7M added.
  • The largest Spirit Airlines, Inc. seller in Q1 2014 was Manning & Napier Advisors, an estimated $69.9M sold.

Based on aggregated 13F filings for Q1 2014.