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SAVE

Spirit Airlines, Inc.

Delisted

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

280 hedge funds and large institutions have $4.37B invested in Spirit Airlines, Inc. in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 98 increasing their positions, 99 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $43.6M | Put options by funds: $39.7M

1% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 99

5% less funds holding

Funds holding: 296280 (-16)

18% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 65

19% less capital invested

Capital invested by funds: $5.38B → $4.37B (-$1.01B)

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
280
Holders Change
-16
Holders Change %
-5.41%
% of All Funds
7.55%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
53
Increased
98
Reduced
99
Closed
65
Calls
$43.6M
Puts
$39.7M
Net Calls
+$3.97M
Net Calls Change
+$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
VBCP
101
Vollero Beach Capital Partners
New York
$4.99M -$2.82M -41,339 -34%
RFC
102
Russell Frank Company
Washington
$4.95M +$2.13M +31,241 +65%
PC
103
Pier Capital
Connecticut
$4.82M -$290K -4,251 -5%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$4.77M +$4.76M +69,827 +1,006%
TAM
105
Tocqueville Asset Management
New York
$4.75M +$154K +2,258 +3%
BNP Paribas Asset Management
106
BNP Paribas Asset Management
France
$4.67M +$4.66M +68,323 +990%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$4.53M -$1.24M -18,234 -20%
AIP
108
ARS Investment Partners
New York
$4.47M -$56.8K -834 -1%
EGA
109
Eagle Global Advisors
Texas
$4.35M +$73.6K +1,080 +2%
PPA
110
Parametric Portfolio Associates
Washington
$4.33M +$374K +5,491 +9%
BlackRock
111
BlackRock
New York
$4.09M -$6.81M -99,918 -60%
SCP
112
Scoria Capital Partners
Connecticut
$4.04M -$170K -2,500 -4%
CCM
113
CWH Capital Management
Washington
$4.01M +$1.74M +25,545 +65%
First Trust Advisors
114
First Trust Advisors
Illinois
$3.91M -$3.85M -56,473 -47%
RhumbLine Advisers
115
RhumbLine Advisers
Massachusetts
$3.77M +$331K +4,858 +9%
CWM
116
Cabot Wealth Management
Massachusetts
$3.75M +$98.7K +1,448 +2%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$3.48M +$55.2K +810 +1%
TA
118
Teachers Advisors
New York
$3.19M -$12.9M -189,301 -79%
Barclays
119
Barclays
United Kingdom
$3.05M +$855K +12,547 +34%
SCA
120
Strategic Capital Alternatives
United States
$3.02M -$695K -10,194 -19%
CS
121
Credit Suisse
Switzerland
$2.97M -$7M -102,709 -68%
UBS Group
122
UBS Group
Switzerland
$2.91M -$2.25M -32,939 -41%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.73M +$171K +2,502 +6%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$2.72M -$67.5K -990 -2%
SCM
125
Stevens Capital Management
Pennsylvania
$2.68M +$2.94M +43,199 New

SAVE Hedge Fund Activity: Q2 2015 in Review

280 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2015, worth a combined $4.37B — down 19% from $5.38B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SAVE and 53 opened new positions — a net loss of 12 holders — while 99 trimmed existing stakes and 98 added.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $85.2M. The largest seller was Wellington Management Group, cutting an estimated $107M.

  • 280 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2015, down from 296 in Q1 2015.
  • Funds reported $4.37B of Spirit Airlines, Inc. stock for Q2 2015, down 19% quarter-over-quarter.
  • 53 funds opened new Spirit Airlines, Inc. positions in Q2 2015 and 65 closed out, a net change of -12 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2015 was State of New Jersey Common Pension Fund D, an estimated $85.2M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2015 was Wellington Management Group, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2015.