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SAVE

Spirit Airlines, Inc.

Delisted

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

237 hedge funds and large institutions have $3.09B invested in Spirit Airlines, Inc. in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 93 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $10M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4% less capital invested

Capital invested by funds: $3.21B → $3.09B (-$114M)

10% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 93

7% less funds holding

Funds holding: 255237 (-18)

29% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 51

Holders
237
Holders Change
-18
Holders Change %
-7.06%
% of All Funds
6.32%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
36
Increased
84
Reduced
93
Closed
51
Calls
$20.4M
Puts
$10M
Net Calls
+$10.4M
Net Calls Change
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
126
Swiss National Bank
Switzerland
$1.35M -$26.7K -600 -2%
GC
127
Guggenheim Capital
Illinois
$1.19M -$1.3M -29,300 -52%
TJHA
128
Thomas J. Herzfeld Advisors
Florida
$1.17M
WS
129
Wedbush Securities
California
$1.15M -$73.4K -1,651 -6%
PP
130
Paloma Partners
Connecticut
$1.15M +$28.1K +632 +3%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$1.05M -$356K -8,001 -25%
QOP
132
Quinn Opportunity Partners
Virginia
$1.04M -$1.17M -26,400 -53%
VRS
133
Virginia Retirement Systems
Virginia
$1.02M +$1.01M +22,700 New
BlackRock
134
BlackRock
New York
$986K +$626K +14,071 +178%
Cambridge Investment Research Advisors
135
Cambridge Investment Research Advisors
Iowa
$976K -$257K -5,772 -21%
AIP
136
ARS Investment Partners
New York
$975K -$175K -3,946 -15%
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$956K -$120K -2,700 -11%
SLG
138
Stanley-Laman Group
Pennsylvania
$910K -$250K -5,632 -22%
MAP
139
Moody Aldrich Partners
Massachusetts
$890K +$148K +3,340 +20%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$871K -$63.1K -1,420 -7%
FA
141
FDx Advisors
Illinois
$778K +$770K +17,329 New
MC
142
Middleton & Co
Massachusetts
$777K -$31.8K -715 -4%
FCH
143
Freestone Capital Holdings
Washington
$687K
Daiwa Securities Group
144
Daiwa Securities Group
Japan
$673K -$1.33M -30,000 -67%
PG
145
PEAK6 Group
Illinois
$640K -$1.91M -42,940 -75%
TSW
146
Thompson Siegel & Walmsley
Virginia
$608K +$202K +4,550 +51%
PTA
147
Pear Tree Advisors
Massachusetts
$593K
PCM
148
Polaris Capital Management
Massachusetts
$593K
URS
149
Utah Retirement Systems
Utah
$579K -$4.45K -100 -0.8%
USAA
150
United Services Automobile Association
Texas
$574K +$84.5K +1,900 +17%

SAVE Hedge Fund Activity: Q2 2016 in Review

237 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2016, worth a combined $3.09B — down 3.6% from $3.21B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SAVE and 36 opened new positions — a net loss of 15 holders — while 93 trimmed existing stakes and 84 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $44.1M. The largest seller was UBS AM, cutting an estimated $59.3M.

  • 237 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2016, down from 255 in Q1 2016.
  • Funds reported $3.09B of Spirit Airlines, Inc. stock for Q2 2016, down 3.6% quarter-over-quarter.
  • 36 funds opened new Spirit Airlines, Inc. positions in Q2 2016 and 51 closed out, a net change of -15 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2016 was Capital World Investors, an estimated $44.1M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2016 was UBS AM, an estimated $59.3M sold.

Based on aggregated 13F filings for Q2 2016.