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SAVE

Spirit Airlines, Inc.
SAVE

Delisted

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

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296 hedge funds and large institutions have $5.38B invested in Spirit Airlines, Inc. in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 122 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

4% more capital invested

Capital invested by funds: $5.16B → $5.38B (+$217M)

7% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 55

2% less funds holding

Funds holding: 302 → 296 (-6)

25% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 122

42% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $37.7M

Holders
296
Holders Change
-6
Holders Change %
-1.99%
% of All Funds
7.89%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
51
Increased
92
Reduced
122
Closed
55
Calls
$21.8M
Puts
$37.7M
Net Calls
-$15.9M
Net Calls Change
-$85.2M

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$115M
2
HCM
Highline Capital Management
New York
+$69.1M
3
Jennison Associates
Jennison Associates
New York
+$57.4M
4
SI
Scout Investments
Missouri
+$28.2M
5
ABC
Anchor Bolt Capital
Illinois
+$26.9M

Top Sellers

Rank Fund Capital Flow
1
PCM
PAR Capital Management
Massachusetts
-$57.6M
2
American Century Companies
American Century Companies
Missouri
-$49M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$47.1M
4
BA
BlackRock Advisors
Delaware
-$32.6M
5
BIM
BlackRock Investment Management
Delaware
-$24.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
126
Millennium Management
New York
$3.51M -$16.4M -213,768 -82%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$3.47M +$123K +1,597 +4%
EIM
128
Essex Investment Management
Massachusetts
$3.43M +$3.4M +44,303 New
AP
129
Appleton Partners
Massachusetts
$3.31M +$3.28M +42,785 New
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.21M -$265K -3,460 -8%
CCM
131
CWH Capital Management
Washington
$3.02M -$32.2K -420 -1%
SAM
132
Shell Asset Management
Netherlands
$2.98M -$8.75K -114 -0.3%
ACM
133
Argentus Capital Management
Texas
$2.91M -$175K -2,280 -6%
Parallax Volatility Advisers
134
Parallax Volatility Advisers
California
$2.83M +$2.22M +28,941 +379%
Barclays
135
Barclays
United Kingdom
$2.82M +$2.37M +30,875 +534%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$2.69M -$6.67K -87 -0.2%
NVIM
137
New Vernon Investment Management
Illinois
$2.63M – – –
HHC
138
Hutchin Hill Capital
New York
$2.51M +$2.02M +26,300 +424%
ERSOT
139
Employees Retirement System of Texas
Texas
$2.48M -$6.21M -81,000 -72%
MF
140
Magnetar Financial
Illinois
$2.39M +$2.37M +30,950 New
Macquarie Group
141
Macquarie Group
Australia
$2.21M -$168K -2,192 -7%
ACI
142
AMP Capital Investors
Australia
$2.19M -$169K -2,200 -7%
VAS
143
Valicenti Advisory Services
New York
$2.11M +$2.09M +27,275 New
MTIM
144
Marathon Trading Investment Management
Pennsylvania
$2.1M +$2.08M +27,153 New
HCM
145
Highbridge Capital Management
New York
$2.08M +$454K +5,918 +28%
PCM
146
Prelude Capital Management
New York
$2.05M +$1.99M +26,000 +5,200%
SI
147
Shaker Investments
Ohio
$2.03M – – –
TCP
148
TAMRO Capital Partners
Virginia
$1.98M -$108K -1,414 -5%
HPA
149
Hilltop Park Associates
New York
$1.93M +$1.92M +25,000 New
BCCM
150
Blue Clay Capital Management
Minnesota
$1.89M – – –
4 5
6
7 8

SAVE Hedge Fund Activity: Q1 2015 in Review

296 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q1 2015, worth a combined $5.38B — up 4.2% from $5.16B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of SAVE and 51 opened new positions — a net loss of 4 holders — while 122 trimmed existing stakes and 92 added.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $115M. The largest seller was PAR Capital Management, cutting an estimated $57.6M.

  • 296 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q1 2015, down from 302 in Q4 2014.
  • Funds reported $5.38B of Spirit Airlines, Inc. stock for Q1 2015, up 4.2% quarter-over-quarter.
  • 51 funds opened new Spirit Airlines, Inc. positions in Q1 2015 and 55 closed out, a net change of -4 holders.
  • The largest Spirit Airlines, Inc. buyer in Q1 2015 was Massachusetts Financial Services, an estimated $115M added.
  • The largest Spirit Airlines, Inc. seller in Q1 2015 was PAR Capital Management, an estimated $57.6M sold.

Based on aggregated 13F filings for Q1 2015.