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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 $3.48B invested in Spirit Airlines, Inc. in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 73 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 37

4% more funds holding

Funds holding: 241250 (+9)

4% less capital invested

Capital invested by funds: $3.62B → $3.48B (-$142M)

16% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $24M

24% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 96

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
250
Holders Change
+9
Holders Change %
+3.73%
% of All Funds
6.23%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
47
Increased
73
Reduced
96
Closed
37
Calls
$20.2M
Puts
$24M
Net Calls
-$3.78M
Net Calls Change
-$772K
Name Holding Trade Value Shares
Change
Change in
Stake
PGIM
126
Pacific Global Investment Management
California
$2.09M -$142K -2,590 -6%
PCM
127
Polaris Capital Management
Massachusetts
$2.01M
AllianceBernstein
128
AllianceBernstein
Tennessee
$2.01M -$104K -1,900 -5%
CC
129
Cipher Capital
New York
$1.99M +$2.1M +38,422 New
PCM
130
Penn Capital Management
Pennsylvania
$1.91M +$1.25M +22,789 +182%
BCM
131
BTC Capital Management
Iowa
$1.9M +$2.02M +36,890 New
AL
132
Airain Ltd
Guernsey
$1.9M +$1.63M +29,705 +422%
Comerica Bank
133
Comerica Bank
Texas
$1.82M -$46.4K -848 -2%
IIM
134
Ironwood Investment Management
Massachusetts
$1.82M -$60.3K -1,102 -3%
PP
135
Paloma Partners
Connecticut
$1.81M -$41.6K -761 -2%
RJFSA
136
Raymond James Financial Services Advisors
Florida
$1.79M -$219K -3,999 -10%
CS
137
Credit Suisse
Switzerland
$1.78M +$659K +12,045 +54%
FNBOO
138
First National Bank of Omaha
Nebraska
$1.77M
CFA
139
Camarda Financial Advisors
Florida
$1.66M +$5.53K +101 +0.3%
GC
140
Guggenheim Capital
Illinois
$1.63M -$671K -12,274 -28%
CANY
141
Caxton Associates (New York)
New York
$1.55M +$1.64M +30,000 New
Swiss National Bank
142
Swiss National Bank
Switzerland
$1.5M
UBS Group
143
UBS Group
Switzerland
$1.47M -$133K -2,430 -8%
PG
144
PEAK6 Group
Illinois
$1.44M +$1.52M +27,857 New
Verition Fund Management
145
Verition Fund Management
Connecticut
$1.41M +$1.49M +27,247 New
QOP
146
Quinn Opportunity Partners
Virginia
$1.4M
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$1.38M +$733K +13,403 +101%
Cambridge Investment Research Advisors
148
Cambridge Investment Research Advisors
Iowa
$1.36M +$105K +1,913 +8%
FRM
149
Fox Run Management
Connecticut
$1.31M +$1.39M +25,400 New
VKH
150
Virtu KCG Holdings
New York
$1.14M +$1.2M +21,992 New

SAVE Hedge Fund Activity: Q2 2017 in Review

250 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2017, worth a combined $3.48B — down 3.9% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SAVE positions and 37 closed out — a net gain of 10 holders — while 73 added to existing stakes and 96 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $62.9M. The largest seller was Fidelity Investments, cutting an estimated $113M.

  • 250 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2017, up from 241 in Q1 2017.
  • Funds reported $3.48B of Spirit Airlines, Inc. stock for Q2 2017, down 3.9% quarter-over-quarter.
  • 47 funds opened new Spirit Airlines, Inc. positions in Q2 2017 and 37 closed out, a net change of +10 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2017 was OppenheimerFunds, an estimated $62.9M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2017 was Fidelity Investments, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2017.