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SAVE

Spirit Airlines, Inc.

Delisted

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

244 hedge funds and large institutions have $2.7B invested in Spirit Airlines, Inc. in 2015 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 100 increasing their positions, 62 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more funds holding in top 10

Funds holding in top 10: 311 (+8)

61% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 62

7% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 71

3% less funds holding

Funds holding: 252244 (-8)

17% less capital invested

Capital invested by funds: $3.25B → $2.7B (-$555M)

18% less call options, than puts

Call options by funds: $22M | Put options by funds: $26.7M

Holders
244
Holders Change
-8
Holders Change %
-3.17%
% of All Funds
6.4%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.29%
New
66
Increased
100
Reduced
62
Closed
71
Calls
$22M
Puts
$26.7M
Net Calls
-$4.72M
Net Calls Change
+$9.01M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
101
Cobalt Capital Management
New Jersey
$2.29M -$183K -4,500 -7%
TA
102
Teachers Advisors
New York
$2.17M +$20.3K +499 +0.9%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$2.12M -$56.1K -1,380 -3%
MAM
104
Majedie Asset Management
United Kingdom
$2.08M +$323K +7,953 +18%
QOP
105
Quinn Opportunity Partners
Virginia
$2.03M +$2.07M +51,037 New
USGIU
106
U.S. Global Investors (USGI)
Texas
$2.01M +$594K +14,624 +41%
PPA
107
Parametric Portfolio Associates
Washington
$2M +$823K +20,260 +68%
Walleye Trading
108
Walleye Trading
New York
$1.96M +$1.63M +40,146 +447%
KCM
109
Kennedy Capital Management
Missouri
$1.87M -$2.15M -52,788 -53%
PG
110
PEAK6 Group
Illinois
$1.86M -$4.19M -103,001 -69%
JG
111
Jefferies Group
New York
$1.86M +$1.48M +36,353 +353%
PGIM
112
Pacific Global Investment Management
California
$1.8M +$627K +15,440 +52%
Daiwa Securities Group
113
Daiwa Securities Group
Japan
$1.79M +$1.83M +45,000 New
UOC
114
UBS O'Connor
Illinois
$1.79M +$1.83M +45,000 New
CSS
115
Cubist Systematic Strategies
Connecticut
$1.76M +$120K +2,955 +7%
KeyBank National Association
116
KeyBank National Association
Ohio
$1.73M +$1.76M +43,360 New
HighTower Advisors
117
HighTower Advisors
Illinois
$1.72M +$797K +19,622 +84%
QSS
118
Quantitative Systematic Strategies
Florida
$1.71M +$1.69M +41,534 New
CAD
119
Craig A. Drill
$1.61M +$874K +21,500 +114%
Alyeska Investment Group
120
Alyeska Investment Group
Illinois
$1.6M +$1.64M +40,275 New
FCH
121
Freestone Capital Holdings
Washington
$1.5M +$821K +20,192 +116%
BIM
122
BlackRock Investment Management
Delaware
$1.42M -$7.23K -178 -0.5%
AC
123
Alexandria Capital
Virginia
$1.38M -$2.22M -54,535 -61%
Group One Trading
124
Group One Trading
Illinois
$1.36M +$491K +12,087 +55%
BCCM
125
Blue Clay Capital Management
Minnesota
$1.32M +$350K +8,600 +35%

SAVE Hedge Fund Activity: Q4 2015 in Review

244 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q4 2015, worth a combined $2.7B — down 17% from $3.25B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of SAVE and 66 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 100 added.

The largest buyer was Wasatch Advisors, adding an estimated $72.3M. The largest seller was Putnam Investments, cutting an estimated $122M.

  • 244 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q4 2015, down from 252 in Q3 2015.
  • Funds reported $2.7B of Spirit Airlines, Inc. stock for Q4 2015, down 17% quarter-over-quarter.
  • 66 funds opened new Spirit Airlines, Inc. positions in Q4 2015 and 71 closed out, a net change of -5 holders.
  • The largest Spirit Airlines, Inc. buyer in Q4 2015 was Wasatch Advisors, an estimated $72.3M added.
  • The largest Spirit Airlines, Inc. seller in Q4 2015 was Putnam Investments, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2015.