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SAVE

Spirit Airlines, Inc.
SAVE

Delisted

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

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252 hedge funds and large institutions have $3.25B invested in Spirit Airlines, Inc. in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 92 increasing their positions, 86 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 86

10% less funds holding

Funds holding: 280 → 252 (-28)

26% less capital invested

Capital invested by funds: $4.37B → $3.25B (-$1.11B)

32% less call options, than puts

Call options by funds: $28.7M | Put options by funds: $42.5M

35% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 74

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
252
Holders Change
-28
Holders Change %
-10%
% of All Funds
7.04%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
48
Increased
92
Reduced
86
Closed
74
Calls
$28.7M
Puts
$42.5M
Net Calls
-$13.7M
Net Calls Change
-$17.7M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$81.5M
2
SC
Samlyn Capital
New York
+$61M
3
Millennium Management
Millennium Management
New York
+$41.3M
4
Deutsche Bank
Deutsche Bank
Germany
+$26.7M
5
Franklin Resources
Franklin Resources
California
+$26.2M

Top Sellers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
-$65.9M
2
BIM
BlackRock Investment Management
Delaware
-$55.9M
3
HCM
Highline Capital Management
New York
-$40.4M
4
Calamos Advisors
Calamos Advisors
Illinois
-$38.5M
5
American Century Companies
American Century Companies
Missouri
-$36.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
101
Century Capital Management
Massachusetts
$3.33M +$3.68M +65,634 +1,364%
CP
102
Covalent Partners
Massachusetts
$3.08M +$3.64M +65,000 New
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$3M +$150K +2,684 +4%
GPGA
104
Grandeur Peak Global Advisors
Utah
$2.98M +$3.53M +63,025 New
CCM
105
Cobalt Capital Management
New Jersey
$2.93M -$2.05M -36,600 -37%
GACM
106
Green Arrow Capital Management
New York
$2.84M +$3.36M +60,000 New
HHC
107
Hutchin Hill Capital
New York
$2.81M +$3.32M +59,300 New
SAM
108
Shell Asset Management
Netherlands
$2.67M +$101K +1,796 +5%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$2.58M -$89K -1,590 -3%
TA
110
Teachers Advisors
New York
$2.56M +$151K +2,698 +5%
CG
111
Clinton Group
New York
$2.55M +$3.02M +53,899 New
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.19M +$135K +2,416 +5%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$2.17M +$109K +1,947 +4%
Marshall Wace
114
Marshall Wace
United Kingdom
$2.15M +$2.54M +45,435 New
MAM
115
Majedie Asset Management
United Kingdom
$2.09M -$15M -268,700 -86%
CSS
116
Cubist Systematic Strategies
Connecticut
$1.95M +$1.94M +34,616 +522%
CCM
117
Contrarian Capital Management
Connecticut
$1.78M +$2.1M +37,540 New
JHIU
118
Janus Henderson Investors US
Colorado
$1.71M -$16.2M -290,100 -89%
BIM
119
BlackRock Investment Management
Delaware
$1.69M -$55.9M -997,553 -97%
USGIU
120
U.S. Global Investors (USGI)
Texas
$1.69M +$542K +9,686 +37%
ARTA
121
A.R.T. Advisors
New York
$1.67M +$1.98M +35,371 New
Prudential Financial
122
Prudential Financial
New Jersey
$1.6M +$745K +13,300 +65%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$1.57M -$23.5K -420 -1%
HT
124
HAP Trading
New York
$1.57M +$1.85M +33,113 New
SCA
125
Strategic Capital Alternatives
United States
$1.48M -$759K -13,551 -30%
3 4
5
6 7

SAVE Hedge Fund Activity: Q3 2015 in Review

252 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q3 2015, worth a combined $3.25B — down 26% from $4.37B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of SAVE and 48 opened new positions — a net loss of 26 holders — while 86 trimmed existing stakes and 92 added.

The largest buyer was Citadel Advisors, adding an estimated $81.5M. The largest seller was BlackRock Advisors, cutting an estimated $65.9M.

  • 252 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q3 2015, down from 280 in Q2 2015.
  • Funds reported $3.25B of Spirit Airlines, Inc. stock for Q3 2015, down 26% quarter-over-quarter.
  • 48 funds opened new Spirit Airlines, Inc. positions in Q3 2015 and 74 closed out, a net change of -26 holders.
  • The largest Spirit Airlines, Inc. buyer in Q3 2015 was Citadel Advisors, an estimated $81.5M added.
  • The largest Spirit Airlines, Inc. seller in Q3 2015 was BlackRock Advisors, an estimated $65.9M sold.

Based on aggregated 13F filings for Q3 2015.