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SAVE

Spirit Airlines, Inc.

Delisted

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

302 hedge funds and large institutions have $5.16B invested in Spirit Airlines, Inc. in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 106 increasing their positions, 109 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more call options, than puts

Call options by funds: $90.5M | Put options by funds: $21.2M

51% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 47

7% more funds holding

Funds holding: 281302 (+21)

6% more capital invested

Capital invested by funds: $4.87B → $5.16B (+$291M)

3% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 109

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
302
Holders Change
+21
Holders Change %
+7.47%
% of All Funds
8.05%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
71
Increased
106
Reduced
109
Closed
47
Calls
$90.5M
Puts
$21.2M
Net Calls
+$69.3M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$6.08M +$5.76M +80,493 New
JIM
102
Jupiter Investment Management
United Kingdom
$5.93M -$4.36M -60,865 -44%
PG
103
PEAK6 Group
Illinois
$5.58M +$3.36M +46,947 +175%
BTS
104
BB&T Securities
Virginia
$5.47M +$47.4K +662 +10%
TAM
105
Tocqueville Asset Management
New York
$5.45M +$2.6M +36,299 +101%
GC
106
Guggenheim Capital
Illinois
$5.31M -$1.9M -26,509 -27%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$5.17M +$1.45M +20,227 +42%
EGA
108
Eagle Global Advisors
Texas
$5.12M +$4.84M +67,685 New
SCP
109
Scoria Capital Partners
Connecticut
$5.1M +$4.83M +67,500 New
TG
110
TCW Group
California
$4.84M +$4.59M +64,083 New
Daiwa Securities Group
111
Daiwa Securities Group
Japan
$4.81M +$4.04M +56,400 +783%
3NC
112
300 North Capital
California
$4.76M -$1.47M -20,509 -25%
PIM
113
Partner Investment Management
California
$4.56M -$2.33M -32,566 -35%
Citigroup
114
Citigroup
New York
$4.55M +$2.57M +35,899 +147%
CWM
115
Cabot Wealth Management
Massachusetts
$4.49M +$2.84M +39,651 +201%
DCM
116
Driehaus Capital Management
Illinois
$4.34M +$1.24M +17,371 +43%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$4.29M +$232K +3,240 +6%
RhumbLine Advisers
118
RhumbLine Advisers
Massachusetts
$4.06M +$29.3K +410 +0.8%
RFC
119
Russell Frank Company
Washington
$4.01M -$2.16M -30,202 -34%
PPA
120
Parametric Portfolio Associates
Washington
$3.89M +$1.69M +23,624 +85%
SC
121
Shellback Capital
Massachusetts
$3.77M +$3.57M +49,934 New
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$3.64M +$3.45M +48,194 New
EAM
123
EverPoint Asset Management
Connecticut
$3.63M -$579K -8,094 -14%
AAMU
124
Amundi Asset Management US
Massachusetts
$3.55M -$622K -8,699 -16%
BF
125
BOK Financial
Oklahoma
$3.46M +$374K +5,220 +13%

SAVE Hedge Fund Activity: Q4 2014 in Review

302 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q4 2014, worth a combined $5.16B — up 6% from $4.87B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SAVE positions and 47 closed out — a net gain of 24 holders — while 106 added to existing stakes and 109 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $120M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $295M sold.

  • 302 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q4 2014, up from 281 in Q3 2014.
  • Funds reported $5.16B of Spirit Airlines, Inc. stock for Q4 2014, up 6% quarter-over-quarter.
  • 71 funds opened new Spirit Airlines, Inc. positions in Q4 2014 and 47 closed out, a net change of +24 holders.
  • The largest Spirit Airlines, Inc. buyer in Q4 2014 was BlackRock Advisors, an estimated $120M added.
  • The largest Spirit Airlines, Inc. seller in Q4 2014 was Lone Pine Capital, an estimated $295M sold.

Based on aggregated 13F filings for Q4 2014.