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SAVE

Spirit Airlines, Inc.

Delisted

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

250 hedge funds and large institutions have $3.48B invested in Spirit Airlines, Inc. in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 73 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 37

4% more funds holding

Funds holding: 241250 (+9)

4% less capital invested

Capital invested by funds: $3.62B → $3.48B (-$142M)

16% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $24M

24% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 96

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
250
Holders Change
+9
Holders Change %
+3.73%
% of All Funds
6.23%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
47
Increased
73
Reduced
96
Closed
37
Calls
$20.2M
Puts
$24M
Net Calls
-$3.78M
Net Calls Change
-$772K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
101
Oxford Asset Management
United Kingdom
$3.55M +$3.76M +68,747 New
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$3.32M -$301K -5,494 -8%
KPF
103
K2 Principal Fund
Ontario, Canada
$3.28M +$3.48M +63,584 New
SCA
104
Secor Capital Advisors
New York
$3.09M +$3.28M +59,883 New
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$2.98M +$733K +13,400 +30%
RCM
106
Riverhead Capital Management
Delaware
$2.97M -$423K -7,723 -12%
Capstone Investment Advisors
107
Capstone Investment Advisors
New York
$2.97M +$3.15M +57,500 New
VLKIM
108
Van Lanschot Kempen Investment Management
Netherlands
$2.87M +$852K +15,567 +39%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$2.85M +$106K +1,946 +4%
FG
110
Formula Growth
Quebec, Canada
$2.84M
SIM
111
Sentry Investment Management
Wisconsin
$2.79M +$48.6K +888 +2%
MVM
112
McClain Value Management
Connecticut
$2.79M -$187K -3,427 -6%
PPA
113
Parametric Portfolio Associates
Washington
$2.73M -$2.01M -36,653 -41%
FCM
114
Flinton Capital Management
Pennsylvania
$2.69M -$377K -6,896 -12%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$2.65M +$313K +5,726 +13%
MFAM
116
Motley Fool Asset Management
Virginia
$2.63M
CIP
117
Chartwell Investment Partners
Pennsylvania
$2.61M -$2.16M -39,524 -44%
SEC
118
Seven Eight Capital
New York
$2.57M +$2.73M +49,840 New
QSS
119
Quantitative Systematic Strategies
Florida
$2.53M +$277K +5,059 +12%
SSA
120
Schonfeld Strategic Advisors
New York
$2.52M +$1.87M +34,103 +233%
AC
121
Alexandria Capital
Virginia
$2.46M -$16.4K -300 -0.6%
Alyeska Investment Group
122
Alyeska Investment Group
Illinois
$2.42M +$250K +4,577 +11%
SCC
123
Steel Canyon Capital
Arizona
$2.28M -$837K -15,291 -26%
GS
124
GAM Systematic
United Kingdom
$2.25M +$1.59M +29,019 +199%
1CM
125
1492 Capital Management
Wisconsin
$2.21M -$665K -12,164 -22%

SAVE Hedge Fund Activity: Q2 2017 in Review

250 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2017, worth a combined $3.48B — down 3.9% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SAVE positions and 37 closed out — a net gain of 10 holders — while 73 added to existing stakes and 96 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $62.9M. The largest seller was Fidelity Investments, cutting an estimated $113M.

  • 250 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2017, up from 241 in Q1 2017.
  • Funds reported $3.48B of Spirit Airlines, Inc. stock for Q2 2017, down 3.9% quarter-over-quarter.
  • 47 funds opened new Spirit Airlines, Inc. positions in Q2 2017 and 37 closed out, a net change of +10 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2017 was OppenheimerFunds, an estimated $62.9M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2017 was Fidelity Investments, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2017.