We are live on ! Find out more
SAVE

Spirit Airlines, Inc.

Delisted

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

241 hedge funds and large institutions have $3.62B invested in Spirit Airlines, Inc. in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 95 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 261241 (-20)

11% less capital invested

Capital invested by funds: $4.07B → $3.62B (-$447M)

18% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 95

18% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $16.8M

29% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 49

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
241
Holders Change
-20
Holders Change %
-7.66%
% of All Funds
6%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.17%
New
35
Increased
78
Reduced
95
Closed
49
Calls
$13.8M
Puts
$16.8M
Net Calls
-$3.01M
Net Calls Change
+$7.24M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
126
UBS Group
Switzerland
$1.64M -$2.89K -54 -0.2%
AQR Capital Management
127
AQR Capital Management
Connecticut
$1.6M +$931K +17,401 +137%
Swiss National Bank
128
Swiss National Bank
Switzerland
$1.54M
QOP
129
Quinn Opportunity Partners
Virginia
$1.44M
Citigroup
130
Citigroup
New York
$1.4M -$29.6K -553 -2%
JHIU
131
Janus Henderson Investors US
Colorado
$1.39M +$919K +17,180 +191%
Creative Planning
132
Creative Planning
Kansas
$1.38M +$2.67K +50 +0.2%
TJHA
133
Thomas J. Herzfeld Advisors
Florida
$1.38M
Cambridge Investment Research Advisors
134
Cambridge Investment Research Advisors
Iowa
$1.29M +$135K +2,521 +12%
CS
135
Credit Suisse
Switzerland
$1.19M -$1.09M -20,437 -48%
SAM
136
Symphony Asset Management
California
$1.18M +$370K +6,916 +45%
SCM
137
Stevens Capital Management
Pennsylvania
$1.16M -$178K -3,334 -13%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$1.14M -$53.4K -999 -4%
WS
139
Wedbush Securities
California
$1.12M -$1.6K -30 -0.1%
Macquarie Group
140
Macquarie Group
Australia
$1.08M -$2.71M -50,725 -71%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$1.04M -$11.4K -213 -1%
APTFM
142
AGUR Provident & Training Funds Management
Israel
$1.02M -$1.72M -32,120 -62%
Legal & General Group
143
Legal & General Group
United Kingdom
$1.01M +$834K +15,601 +465%
MC
144
Middleton & Co
Massachusetts
$917K +$2.41K +45 +0.3%
Barclays
145
Barclays
United Kingdom
$872K +$92.7K +1,733 +12%
TSW
146
Thompson Siegel & Walmsley
Virginia
$852K +$160K +3,000 +23%
Marshall Wace
147
Marshall Wace
United Kingdom
$831K -$58.1M -1,086,497 -99%
Balyasny Asset Management
148
Balyasny Asset Management
Illinois
$778K -$178K -3,337 -19%
SSA
149
Schonfeld Strategic Advisors
New York
$778K +$504K +9,429 +180%
GS
150
GAM Systematic
United Kingdom
$774K +$722K +13,502 +1,241%

SAVE Hedge Fund Activity: Q1 2017 in Review

241 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q1 2017, worth a combined $3.62B — down 11% from $4.07B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of SAVE and 35 opened new positions — a net loss of 14 holders — while 95 trimmed existing stakes and 78 added.

The largest buyer was BlackRock, adding an estimated $142M. The largest seller was Marshall Wace, cutting an estimated $58.1M.

  • 241 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q1 2017, down from 261 in Q4 2016.
  • Funds reported $3.62B of Spirit Airlines, Inc. stock for Q1 2017, down 11% quarter-over-quarter.
  • 35 funds opened new Spirit Airlines, Inc. positions in Q1 2017 and 49 closed out, a net change of -14 holders.
  • The largest Spirit Airlines, Inc. buyer in Q1 2017 was BlackRock, an estimated $142M added.
  • The largest Spirit Airlines, Inc. seller in Q1 2017 was Marshall Wace, an estimated $58.1M sold.

Based on aggregated 13F filings for Q1 2017.