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SAVE

Spirit Airlines, Inc.

Delisted

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

302 hedge funds and large institutions have $5.16B invested in Spirit Airlines, Inc. in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 106 increasing their positions, 109 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more call options, than puts

Call options by funds: $90.5M | Put options by funds: $21.2M

51% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 47

7% more funds holding

Funds holding: 281302 (+21)

6% more capital invested

Capital invested by funds: $4.87B → $5.16B (+$291M)

3% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 109

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
302
Holders Change
+21
Holders Change %
+7.47%
% of All Funds
8.05%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
71
Increased
106
Reduced
109
Closed
47
Calls
$90.5M
Puts
$21.2M
Net Calls
+$69.3M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.4M +$1.81M +25,329 +129%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$3.27M -$30.2K -422 -1%
ACM
128
Argentus Capital Management
Texas
$3.01M +$277K +3,866 +11%
CCM
129
CWH Capital Management
Washington
$2.98M +$2.83M +39,500 New
SCA
130
Strategic Capital Alternatives
United States
$2.98M -$111K -1,552 -4%
SAM
131
Shell Asset Management
Netherlands
$2.92M
SSI
132
Scott & Selber Inc
Texas
$2.79M +$3.08K +43 +0.1%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$2.63M -$130K -1,812 -5%
NVIM
134
New Vernon Investment Management
Illinois
$2.57M -$931K -13,015 -28%
CSS
135
Cubist Systematic Strategies
Connecticut
$2.55M +$1.94M +27,128 +409%
MSWM
136
Mader & Shannon Wealth Management
Missouri
$2.4M +$2.27M +31,695 New
B
137
Baird
Wisconsin
$2.38M +$486K +6,797 +28%
Macquarie Group
138
Macquarie Group
Australia
$2.32M -$220K -3,074 -9%
FNBOO
139
First National Bank of Omaha
Nebraska
$2.32M +$1.97M +27,492 +871%
ACI
140
AMP Capital Investors
Australia
$2.3M +$2.16M +30,139 New
GCM
141
Graham Capital Management
Connecticut
$2.27M +$2.15M +30,000 New
ST
142
Spot Trading
Illinois
$2.24M +$935K +13,073 +79%
EVM
143
Eaton Vance Management
Massachusetts
$2.21M +$510K +7,126 +32%
EI
144
EAM Investors
California
$2.19M +$461K +6,443 +29%
AP
145
AHL Partners
United Kingdom
$2.17M -$510K -7,130 -20%
TCP
146
TAMRO Capital Partners
Virginia
$2.04M +$848K +11,856 +78%
Lazard Asset Management
147
Lazard Asset Management
New York
$1.99M +$1.89M +26,370 New
SI
148
Shaker Investments
Ohio
$1.99M +$1.09M +15,240 +138%
TCM
149
Tributary Capital Management
Nebraska
$1.91M -$584K -8,160 -24%
BCCM
150
Blue Clay Capital Management
Minnesota
$1.85M +$1.75M +24,418 New

SAVE Hedge Fund Activity: Q4 2014 in Review

302 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q4 2014, worth a combined $5.16B — up 6% from $4.87B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SAVE positions and 47 closed out — a net gain of 24 holders — while 106 added to existing stakes and 109 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $120M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $295M sold.

  • 302 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q4 2014, up from 281 in Q3 2014.
  • Funds reported $5.16B of Spirit Airlines, Inc. stock for Q4 2014, up 6% quarter-over-quarter.
  • 71 funds opened new Spirit Airlines, Inc. positions in Q4 2014 and 47 closed out, a net change of +24 holders.
  • The largest Spirit Airlines, Inc. buyer in Q4 2014 was BlackRock Advisors, an estimated $120M added.
  • The largest Spirit Airlines, Inc. seller in Q4 2014 was Lone Pine Capital, an estimated $295M sold.

Based on aggregated 13F filings for Q4 2014.