We are live on ! Find out more
SAVE

Spirit Airlines, Inc.

Delisted

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

281 hedge funds and large institutions have $4.87B invested in Spirit Airlines, Inc. in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 73 increasing their positions, 131 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

512% more call options, than puts

Call options by funds: $84.9M | Put options by funds: $13.9M

50% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 38

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

10% more capital invested

Capital invested by funds: $4.42B → $4.87B (+$455M)

7% more funds holding

Funds holding: 263281 (+18)

44% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 131

Holders
281
Holders Change
+18
Holders Change %
+6.84%
% of All Funds
8.15%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
57
Increased
73
Reduced
131
Closed
38
Calls
$84.9M
Puts
$13.9M
Net Calls
+$71M
Net Calls Change
+$635K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$3.02M +$258K +3,771 +9%
QI
127
Quotient Investors
New York
$2.98M +$2.18M +31,779 +280%
WBC
128
Westpac Banking Corp
Australia
$2.95M
CAM
129
Cortina Asset Management
Wisconsin
$2.86M -$683K -9,978 -19%
SCA
130
Strategic Capital Alternatives
United States
$2.84M +$2.81M +41,021 New
BF
131
BOK Financial
Oklahoma
$2.81M +$2.78M +40,612 New
AllianceBernstein
132
AllianceBernstein
Tennessee
$2.8M +$37.7K +550 +1%
DCM
133
Driehaus Capital Management
Illinois
$2.77M -$975K -14,246 -26%
Prudential Financial
134
Prudential Financial
New Jersey
$2.68M -$2.81M -41,000 -51%
SAM
135
Shell Asset Management
Netherlands
$2.67M +$246K +3,595 +10%
GLAM
136
Gardner Lewis Asset Management
Pennsylvania
$2.61M -$178K -2,605 -6%
SSI
137
Scott & Selber Inc
Texas
$2.55M -$58.5K -855 -2%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$2.53M -$24.7K -361 -1%
CC
139
Curian Capital
Colorado
$2.5M -$607K -8,861 -20%
PAM
140
Paradigm Asset Management
New York
$2.49M -$1.07M -15,600 -30%
ACM
141
Argentus Capital Management
Texas
$2.49M +$2.46M +35,997 New
TAM
142
Tocqueville Asset Management
New York
$2.48M +$728K +10,636 +42%
AP
143
AHL Partners
United Kingdom
$2.47M +$2.45M +35,787 New
Macquarie Group
144
Macquarie Group
Australia
$2.34M -$108K -1,573 -4%
TCM
145
Tributary Capital Management
Nebraska
$2.31M -$1.86M -27,200 -45%
Millennium Management
146
Millennium Management
New York
$2.17M +$797K +11,645 +59%
Jane Street
147
Jane Street
New York
$2.16M -$87K -1,270 -4%
GC
148
Globeflex Capital
California
$2.06M -$106K -1,555 -5%
PPA
149
Parametric Portfolio Associates
Washington
$1.92M -$687K -10,040 -27%
HighTower Advisors
150
HighTower Advisors
Illinois
$1.89M +$1.88M +27,479 New

SAVE Hedge Fund Activity: Q3 2014 in Review

281 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q3 2014, worth a combined $4.87B — up 10% from $4.42B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SAVE positions and 38 closed out — a net gain of 19 holders — while 73 added to existing stakes and 131 trimmed.

The largest buyer was Lone Pine Capital, adding an estimated $52.2M. The largest seller was Wellington Management Group, cutting an estimated $29.9M.

  • 281 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q3 2014, up from 263 in Q2 2014.
  • Funds reported $4.87B of Spirit Airlines, Inc. stock for Q3 2014, up 10% quarter-over-quarter.
  • 57 funds opened new Spirit Airlines, Inc. positions in Q3 2014 and 38 closed out, a net change of +19 holders.
  • The largest Spirit Airlines, Inc. buyer in Q3 2014 was Lone Pine Capital, an estimated $52.2M added.
  • The largest Spirit Airlines, Inc. seller in Q3 2014 was Wellington Management Group, an estimated $29.9M sold.

Based on aggregated 13F filings for Q3 2014.