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SAVE

Spirit Airlines, Inc.

Delisted

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

261 hedge funds and large institutions have $4.07B invested in Spirit Airlines, Inc. in 2016 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 83 increasing their positions, 91 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

45% more capital invested

Capital invested by funds: $2.8B → $4.07B (+$1.27B)

34% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 44

4% more funds holding

Funds holding: 250261 (+11)

9% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 91

32% less call options, than puts

Call options by funds: $21.7M | Put options by funds: $32M

Holders
261
Holders Change
+11
Holders Change %
+4.4%
% of All Funds
6.53%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.28%
New
59
Increased
83
Reduced
91
Closed
44
Calls
$21.7M
Puts
$32M
Net Calls
-$10.3M
Net Calls Change
-$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
101
Macquarie Group
Australia
$4.11M +$3.66M +71,100 New
RCM
102
Riverhead Capital Management
Delaware
$4.05M +$985K +19,120 +38%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$3.75M +$472K +9,165 +16%
FCM
104
Flinton Capital Management
Pennsylvania
$3.67M +$3.27M +63,504 New
MVM
105
McClain Value Management
Connecticut
$3.46M -$1.34M -25,945 -30%
Bank of Nova Scotia
106
Bank of Nova Scotia
Ontario, Canada
$3.27M -$2.41M -46,747 -45%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$3.27M +$329K +6,379 +13%
PAA
108
Peregrine Asset Advisers
Oregon
$3.25M +$2.9M +56,248 New
1CM
109
1492 Capital Management
Wisconsin
$3.22M -$192K -3,721 -6%
SIM
110
Sentry Investment Management
Wisconsin
$3.19M +$2.84M +55,095 New
FG
111
Formula Growth
Quebec, Canada
$3.18M
MFAM
112
Motley Fool Asset Management
Virginia
$2.95M
PCM
113
Penn Capital Management
Pennsylvania
$2.85M -$782K -15,173 -47%
EIM
114
Essex Investment Management
Massachusetts
$2.81M +$1.13M +22,004 +83%
AC
115
Alexandria Capital
Virginia
$2.81M -$2.82M -54,629 -53%
USGIU
116
U.S. Global Investors (USGI)
Texas
$2.64M +$188K +3,648 +9%
PGIM
117
Pacific Global Investment Management
California
$2.63M -$131K -2,535 -5%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.57M -$33K -640 -1%
CS
119
Credit Suisse
Switzerland
$2.48M -$52.6K -1,020 -2%
AllianceBernstein
120
AllianceBernstein
Tennessee
$2.46M -$37.9K -735 -2%
BA
121
BlackRock Advisors
Delaware
$2.4M +$59.9K +1,162 +3%
BIM
122
BlackRock Investment Management
Delaware
$2.36M +$188K +3,639 +10%
GC
123
Guggenheim Capital
Illinois
$2.36M +$128K +2,479 +6%
GCM
124
Graham Capital Management
Connecticut
$2.33M +$1.24M +24,100 +149%
PCM
125
Polaris Capital Management
Massachusetts
$2.26M +$1.33M +25,772 +195%

SAVE Hedge Fund Activity: Q4 2016 in Review

261 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q4 2016, worth a combined $4.07B — up 45% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new SAVE positions and 44 closed out — a net gain of 15 holders — while 83 added to existing stakes and 91 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $81.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $70.2M sold.

  • 261 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q4 2016, up from 250 in Q3 2016.
  • Funds reported $4.07B of Spirit Airlines, Inc. stock for Q4 2016, up 45% quarter-over-quarter.
  • 59 funds opened new Spirit Airlines, Inc. positions in Q4 2016 and 44 closed out, a net change of +15 holders.
  • The largest Spirit Airlines, Inc. buyer in Q4 2016 was Wellington Management Group, an estimated $81.4M added.
  • The largest Spirit Airlines, Inc. seller in Q4 2016 was Citadel Advisors, an estimated $70.2M sold.

Based on aggregated 13F filings for Q4 2016.