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SAVE

Spirit Airlines, Inc.

Delisted

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

250 hedge funds and large institutions have $2.8B invested in Spirit Airlines, Inc. in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $29.3M | Put options by funds: $13.8M

59% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 29

37% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 75

5% more funds holding

Funds holding: 237250 (+13)

9% less capital invested

Capital invested by funds: $3.09B → $2.8B (-$294M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
250
Holders Change
+13
Holders Change %
+5.49%
% of All Funds
6.67%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
46
Increased
103
Reduced
75
Closed
29
Calls
$29.3M
Puts
$13.8M
Net Calls
+$15.4M
Net Calls Change
+$5.06M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
126
UBS Group
Switzerland
$1.39M -$1.5M -36,129 -52%
GIM
127
Granahan Investment Management
Massachusetts
$1.39M +$29K +700 +2%
PG
128
PEAK6 Group
Illinois
$1.36M +$740K +17,840 +125%
Hudson Bay Capital Management
129
Hudson Bay Capital Management
Connecticut
$1.29M +$805K +19,412 +178%
Swiss National Bank
130
Swiss National Bank
Switzerland
$1.24M -$45.6K -1,100 -4%
Jane Street
131
Jane Street
New York
$1.18M +$724K +17,445 +171%
QOP
132
Quinn Opportunity Partners
Virginia
$1.15M +$166K +4,000 +17%
EIM
133
Essex Investment Management
Massachusetts
$1.13M -$1.71M -41,315 -61%
TJHA
134
Thomas J. Herzfeld Advisors
Florida
$1.11M
WS
135
Wedbush Securities
California
$1.06M -$28.4K -685 -3%
HCM
136
Highbridge Capital Management
New York
$1.06M +$1.04M +25,000 New
AL
137
AJO LP
Pennsylvania
$1.04M +$1.02M +24,527 New
Canada Pension Plan Investment Board
138
Canada Pension Plan Investment Board
Ontario, Canada
$978K +$70.5K +1,700 +8%
BlackRock
139
BlackRock
New York
$965K +$30.3K +731 +3%
MAP
140
Moody Aldrich Partners
Massachusetts
$951K +$104K +2,510 +13%
JHIU
141
Janus Henderson Investors US
Colorado
$945K +$421K +10,139 +84%
Cambridge Investment Research Advisors
142
Cambridge Investment Research Advisors
Iowa
$927K +$1.45K +35 +0.2%
SLG
143
Stanley-Laman Group
Pennsylvania
$865K +$2.53K +61 +0.3%
SAM
144
Symphony Asset Management
California
$847K +$449K +10,811 +119%
TSW
145
Thompson Siegel & Walmsley
Virginia
$829K +$247K +5,950 +44%
PP
146
Paloma Partners
Connecticut
$827K -$254K -6,129 -24%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$821K -$2.12K -51 -0.3%
KeyBank National Association
148
KeyBank National Association
Ohio
$785K -$1.27M -30,643 -62%
MC
149
Middleton & Co
Massachusetts
$738K +$1.87K +45 +0.3%
PHK
150
Point72 Hong Kong
Hong Kong
$718K +$701K +16,893 New

SAVE Hedge Fund Activity: Q3 2016 in Review

250 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q3 2016, worth a combined $2.8B — down 9.5% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SAVE positions and 29 closed out — a net gain of 17 holders — while 103 added to existing stakes and 75 trimmed.

The largest buyer was Interval Partners, adding an estimated $34.3M. The largest seller was Fidelity Investments, cutting an estimated $144M.

  • 250 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q3 2016, up from 237 in Q2 2016.
  • Funds reported $2.8B of Spirit Airlines, Inc. stock for Q3 2016, down 9.5% quarter-over-quarter.
  • 46 funds opened new Spirit Airlines, Inc. positions in Q3 2016 and 29 closed out, a net change of +17 holders.
  • The largest Spirit Airlines, Inc. buyer in Q3 2016 was Interval Partners, an estimated $34.3M added.
  • The largest Spirit Airlines, Inc. seller in Q3 2016 was Fidelity Investments, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2016.