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SAVE

Spirit Airlines, Inc.

Delisted

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

280 hedge funds and large institutions have $4.37B invested in Spirit Airlines, Inc. in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 98 increasing their positions, 99 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $43.6M | Put options by funds: $39.7M

1% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 99

5% less funds holding

Funds holding: 296280 (-16)

18% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 65

19% less capital invested

Capital invested by funds: $5.38B → $4.37B (-$1.01B)

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
280
Holders Change
-16
Holders Change %
-5.41%
% of All Funds
7.55%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
53
Increased
98
Reduced
99
Closed
65
Calls
$43.6M
Puts
$39.7M
Net Calls
+$3.97M
Net Calls Change
+$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
$2.68M -$13.3M -195,230 -82%
AQR Capital Management
127
AQR Capital Management
Connecticut
$2.57M -$3.43M -50,251 -55%
PG
128
PEAK6 Group
Illinois
$2.43M +$1.18M +17,367 +80%
SAM
129
Shell Asset Management
Netherlands
$2.29M -$115K -1,682 -4%
PCM
130
Prelude Capital Management
New York
$2.14M +$538K +7,900 +30%
Sumitomo Mitsui Trust Group
131
Sumitomo Mitsui Trust Group
Japan
$2.09M +$2.29M +33,600 New
VOYA Investment Management
132
VOYA Investment Management
Georgia
$2.08M -$82.1K -1,205 -3%
NAMA
133
Nikko Asset Management Americas
New York
$2.06M +$2.29M +33,600 New
Walleye Trading
134
Walleye Trading
New York
$1.99M +$1.03M +15,117 +89%
NVIM
135
New Vernon Investment Management
Illinois
$1.71M -$443K -6,500 -19%
VAS
136
Valicenti Advisory Services
New York
$1.71M +$13K +190 +0.7%
USGIU
137
U.S. Global Investors (USGI)
Texas
$1.62M +$1.78M +26,078 New
Jane Street
138
Jane Street
New York
$1.54M +$661K +9,692 +64%
TCP
139
TAMRO Capital Partners
Virginia
$1.52M -$70.3K -1,031 -4%
BCCM
140
Blue Clay Capital Management
Minnesota
$1.52M
PGIM
141
Pacific Global Investment Management
California
$1.49M +$199K +2,925 +14%
TCM
142
Tributary Capital Management
Nebraska
$1.45M
Nomura Holdings
143
Nomura Holdings
Japan
$1.39M +$924K +13,554 +153%
Swiss National Bank
144
Swiss National Bank
Switzerland
$1.33M +$34.1K +500 +2%
TC
145
Tyvor Capital
Illinois
$1.32M +$1.45M +21,200 New
SI
146
Shaker Investments
Ohio
$1.28M -$389K -5,700 -22%
Prudential Financial
147
Prudential Financial
New Jersey
$1.27M -$4.44M -65,200 -76%
WMSA
148
Weiss Multi-Strategy Advisers
New York
$1.24M -$2.05M -30,066 -60%
IAM
149
Integre Asset Management
New York
$1.22M -$14.9K -218 -1%
SEI Investments
150
SEI Investments
Pennsylvania
$1.21M +$74.2K +1,088 +6%

SAVE Hedge Fund Activity: Q2 2015 in Review

280 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2015, worth a combined $4.37B — down 19% from $5.38B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SAVE and 53 opened new positions — a net loss of 12 holders — while 99 trimmed existing stakes and 98 added.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $85.2M. The largest seller was Wellington Management Group, cutting an estimated $107M.

  • 280 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2015, down from 296 in Q1 2015.
  • Funds reported $4.37B of Spirit Airlines, Inc. stock for Q2 2015, down 19% quarter-over-quarter.
  • 53 funds opened new Spirit Airlines, Inc. positions in Q2 2015 and 65 closed out, a net change of -12 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2015 was State of New Jersey Common Pension Fund D, an estimated $85.2M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2015 was Wellington Management Group, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2015.