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SAVE

Spirit Airlines, Inc.

Delisted

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

281 hedge funds and large institutions have $4.87B invested in Spirit Airlines, Inc. in 2014 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 73 increasing their positions, 131 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

512% more call options, than puts

Call options by funds: $84.9M | Put options by funds: $13.9M

50% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 38

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

10% more capital invested

Capital invested by funds: $4.42B → $4.87B (+$455M)

7% more funds holding

Funds holding: 263281 (+18)

44% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 131

Holders
281
Holders Change
+18
Holders Change %
+6.84%
% of All Funds
8.15%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
57
Increased
73
Reduced
131
Closed
38
Calls
$84.9M
Puts
$13.9M
Net Calls
+$71M
Net Calls Change
+$635K
Name Holding Trade Value Shares
Change
Change in
Stake
PG
151
PEAK6 Group
Illinois
$1.85M -$1.43M -20,925 -44%
BIM
152
BlackRock Investment Management
Delaware
$1.74M -$50K -730 -3%
B
153
Baird
Wisconsin
$1.7M +$888K +12,964 +111%
Principal Financial Group
154
Principal Financial Group
Iowa
$1.68M -$9.12M -133,243 -85%
Citigroup
155
Citigroup
New York
$1.68M +$353K +5,158 +27%
BCM
156
Barometer Capital Management
Ontario, Canada
$1.6M +$1.58M +23,100 New
LPL Financial
157
LPL Financial
California
$1.57M -$91.5K -1,336 -5%
EI
158
EAM Investors
California
$1.56M -$78.5K -1,146 -5%
EVM
159
Eaton Vance Management
Massachusetts
$1.53M +$14.4K +211 +1%
New York State Common Retirement Fund
160
New York State Common Retirement Fund
New York
$1.47M -$5.51M -80,496 -79%
Swiss National Bank
161
Swiss National Bank
Switzerland
$1.42M -$27.4K -400 -2%
Walleye Trading
162
Walleye Trading
New York
$1.42M +$870K +12,700 +164%
CS
163
Credit Suisse
Switzerland
$1.41M -$2.06M -30,032 -60%
CWM
164
Cabot Wealth Management
Massachusetts
$1.37M +$1.35M +19,750 New
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.36M -$5.13K -75 -0.4%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.36M -$2.5M -36,534 -65%
WCA
167
Waratah Capital Advisors
Ontario, Canada
$1.29M -$1.22M -17,800 -49%
Connor, Clark & Lunn Investment Management (CC&L)
168
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.27M -$123K -1,800 -9%
RI
169
Redwood Investments
Massachusetts
$1.24M -$148K -2,167 -11%
VRS
170
Virginia Retirement Systems
Virginia
$1.22M -$61.6K -900 -5%
PGIM
171
Pacific Global Investment Management
California
$1.19M -$42.5K -620 -3%
CWM
172
Calamos Wealth Management
Illinois
$1.18M +$3.42K +50 +0.3%
OSAM
173
O'Shaughnessy Asset Management
Connecticut
$1.16M -$1.93M -28,133 -63%
ST
174
Spot Trading
Illinois
$1.15M +$463K +6,759 +69%
IRF
175
IBM Retirement Fund
New York
$1.08M -$134K -1,956 -11%

SAVE Hedge Fund Activity: Q3 2014 in Review

281 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q3 2014, worth a combined $4.87B — up 10% from $4.42B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SAVE positions and 38 closed out — a net gain of 19 holders — while 73 added to existing stakes and 131 trimmed.

The largest buyer was Lone Pine Capital, adding an estimated $52.2M. The largest seller was Wellington Management Group, cutting an estimated $29.9M.

  • 281 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q3 2014, up from 263 in Q2 2014.
  • Funds reported $4.87B of Spirit Airlines, Inc. stock for Q3 2014, up 10% quarter-over-quarter.
  • 57 funds opened new Spirit Airlines, Inc. positions in Q3 2014 and 38 closed out, a net change of +19 holders.
  • The largest Spirit Airlines, Inc. buyer in Q3 2014 was Lone Pine Capital, an estimated $52.2M added.
  • The largest Spirit Airlines, Inc. seller in Q3 2014 was Wellington Management Group, an estimated $29.9M sold.

Based on aggregated 13F filings for Q3 2014.