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SAVE

Spirit Airlines, Inc.

Delisted

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

219 hedge funds and large institutions have $2.33B invested in Spirit Airlines, Inc. in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 92 increasing their positions, 59 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 59

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

12% less funds holding

Funds holding: 250219 (-31)

33% less capital invested

Capital invested by funds: $3.48B → $2.33B (-$1.15B)

38% less call options, than puts

Call options by funds: $32.7M | Put options by funds: $52.3M

39% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 71

Holders
219
Holders Change
-31
Holders Change %
-12.4%
% of All Funds
5.46%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
43
Increased
92
Reduced
59
Closed
71
Calls
$32.7M
Puts
$52.3M
Net Calls
-$19.6M
Net Calls Change
-$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
126
Cipher Capital
New York
$853K -$515K -12,874 -34%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$819K +$481K +12,015 +96%
LCM
128
Landscape Capital Management
New Jersey
$779K +$933K +23,312 New
PCM
129
Portolan Capital Management
Massachusetts
$764K +$915K +22,870 New
Legal & General Group
130
Legal & General Group
United Kingdom
$755K +$84.2K +2,104 +10%
MC
131
Menta Capital
California
$695K +$832K +20,800 New
Squarepoint
132
Squarepoint
New York
$694K +$831K +20,778 New
SFM
133
Soros Fund Management
New York
$688K +$420K +10,500 +104%
Adage Capital Partners
134
Adage Capital Partners
Massachusetts
$668K +$800K +20,000 New
KSCM
135
Kamunting Street Capital Management
Florida
$668K +$800K +20,000 New
Verition Fund Management
136
Verition Fund Management
Connecticut
$662K -$298K -7,444 -27%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$650K
APTFM
138
AGUR Provident & Training Funds Management
Israel
$647K
First Manhattan
139
First Manhattan
New York
$628K -$2.79M -69,615 -79%
ACP
140
Aviance Capital Partners
Florida
$613K +$734K +18,342 New
WS
141
Wedbush Securities
California
$612K -$46.4K -1,160 -6%
Wolverine Trading
142
Wolverine Trading
Illinois
$609K +$237K +5,924 +48%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$534K -$2.16M -53,948 -77%
Jane Street
144
Jane Street
New York
$499K +$434K +10,839 +265%
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
$483K -$4.38M -109,493 -88%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$472K +$11.7K +292 +2%
NSEDCP
147
NJ State Employees Deferred Compensation Plan
New Jersey
$468K +$280K +7,000 +100%
AA
148
ALPS Advisors
Colorado
$451K +$540K +13,487 New
TSW
149
Thompson Siegel & Walmsley
Virginia
$439K +$220K +5,500 +72%
URS
150
Utah Retirement Systems
Utah
$425K

SAVE Hedge Fund Activity: Q3 2017 in Review

219 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q3 2017, worth a combined $2.33B — down 33% from $3.48B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of SAVE and 43 opened new positions — a net loss of 28 holders — while 59 trimmed existing stakes and 92 added.

The largest buyer was Wellington Management Group, adding an estimated $108M. The largest seller was AJO LP, exiting entirely with an estimated $61.1M sold.

  • 219 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q3 2017, down from 250 in Q2 2017.
  • Funds reported $2.33B of Spirit Airlines, Inc. stock for Q3 2017, down 33% quarter-over-quarter.
  • 43 funds opened new Spirit Airlines, Inc. positions in Q3 2017 and 71 closed out, a net change of -28 holders.
  • The largest Spirit Airlines, Inc. buyer in Q3 2017 was Wellington Management Group, an estimated $108M added.
  • The largest Spirit Airlines, Inc. seller in Q3 2017 was AJO LP, an estimated $61.1M sold.

Based on aggregated 13F filings for Q3 2017.