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SAVE

Spirit Airlines, Inc.
SAVE

Delisted

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

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250 hedge funds and large institutions have $2.8B invested in Spirit Airlines, Inc. in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $29.3M | Put options by funds: $13.8M

59% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 29

37% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 75

5% more funds holding

Funds holding: 237 → 250 (+13)

9% less capital invested

Capital invested by funds: $3.09B → $2.8B (-$294M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
250
Holders Change
+13
Holders Change %
+5.49%
% of All Funds
6.67%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
46
Increased
103
Reduced
75
Closed
29
Calls
$29.3M
Puts
$13.8M
Net Calls
+$15.4M
Net Calls Change
+$5.06M

Top Buyers

Rank Fund Capital Flow
1
IP
Interval Partners
New York
+$34.3M
2
TC
Tyvor Capital
Illinois
+$29M
3
Citadel Advisors
Citadel Advisors
Florida
+$26.4M
4
SC
Shellback Capital
Massachusetts
+$21.1M
5
Victory Capital Management
Victory Capital Management
Texas
+$21.1M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$144M
2
GGHC
Gilder Gagnon Howe & Co
New York
-$42.6M
3
SI
Scout Investments
Missouri
-$31.6M
4
HCM
Hodges Capital Management
Texas
-$30M
5
TCM
TimesSquare Capital Management
New York
-$25.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
101
Kennedy Capital Management
Missouri
$2.19M +$202K +4,871 +10%
MFAM
102
Motley Fool Asset Management
Virginia
$2.17M +$622K +15,000 +42%
RCM
103
Riverhead Capital Management
Delaware
$2.17M +$2.11M +50,900 New
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$2.13M +$414K +9,986 +25%
PGIM
105
Pacific Global Investment Management
California
$2.04M +$40.7K +980 +2%
USGIU
106
U.S. Global Investors (USGI)
Texas
$2.02M +$79.2K +1,908 +5%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$1.94M -$33.2K -800 -2%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.92M -$8.72M -210,158 -82%
SFM
109
Soros Fund Management
New York
$1.91M -$1.72M -41,500 -48%
CS
110
Credit Suisse
Switzerland
$1.86M -$1.78M -42,997 -50%
AllianceBernstein
111
AllianceBernstein
Tennessee
$1.84M -$6.43M -155,082 -78%
PCM
112
Portolan Capital Management
Massachusetts
$1.77M -$3.04M -73,182 -64%
BA
113
BlackRock Advisors
Delaware
$1.72M -$7.36M -177,432 -81%
IIM
114
Ironwood Investment Management
Massachusetts
$1.7M -$236K -5,693 -12%
QSS
115
Quantitative Systematic Strategies
Florida
$1.66M +$1.65M +39,869 New
Creative Planning
116
Creative Planning
Kansas
$1.64M +$1.41M +33,900 +732%
GC
117
Guggenheim Capital
Illinois
$1.63M +$490K +11,821 +45%
Prudential Financial
118
Prudential Financial
New Jersey
$1.62M +$1.58M +38,181 New
CC
119
Cipher Capital
New York
$1.6M +$1.56M +37,561 New
BIM
120
BlackRock Investment Management
Delaware
$1.58M +$94K +2,267 +6%
TI
121
Tyrian Investments
New York
$1.58M – – –
RJFSA
122
Raymond James Financial Services Advisors
Florida
$1.57M +$1.03M +24,740 +202%
NIP
123
Nicholas Investment Partners
California
$1.56M – – –
EGM
124
Engineers Gate Manager
New York
$1.53M +$1.49M +35,982 New
PCM
125
Penn Capital Management
Pennsylvania
$1.42M -$1.87M -45,190 -58%
3 4
5
6 7

SAVE Hedge Fund Activity: Q3 2016 in Review

250 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q3 2016, worth a combined $2.8B — down 9.5% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SAVE positions and 29 closed out — a net gain of 17 holders — while 103 added to existing stakes and 75 trimmed.

The largest buyer was Interval Partners, adding an estimated $34.3M. The largest seller was Fidelity Investments, cutting an estimated $144M.

  • 250 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q3 2016, up from 237 in Q2 2016.
  • Funds reported $2.8B of Spirit Airlines, Inc. stock for Q3 2016, down 9.5% quarter-over-quarter.
  • 46 funds opened new Spirit Airlines, Inc. positions in Q3 2016 and 29 closed out, a net change of +17 holders.
  • The largest Spirit Airlines, Inc. buyer in Q3 2016 was Interval Partners, an estimated $34.3M added.
  • The largest Spirit Airlines, Inc. seller in Q3 2016 was Fidelity Investments, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2016.