We are live on ! Find out more
SAVE

Spirit Airlines, Inc.

Delisted

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

302 hedge funds and large institutions have $5.16B invested in Spirit Airlines, Inc. in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 106 increasing their positions, 109 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more call options, than puts

Call options by funds: $90.5M | Put options by funds: $21.2M

51% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 47

7% more funds holding

Funds holding: 281302 (+21)

6% more capital invested

Capital invested by funds: $4.87B → $5.16B (+$291M)

3% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 109

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
302
Holders Change
+21
Holders Change %
+7.47%
% of All Funds
8.05%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
71
Increased
106
Reduced
109
Closed
47
Calls
$90.5M
Puts
$21.2M
Net Calls
+$69.3M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
151
Globeflex Capital
California
$1.78M -$440K -6,145 -21%
ACM
152
Atika Capital Management
New York
$1.74M +$1.65M +23,000 New
AL
153
Airain Ltd
Guernsey
$1.72M +$1.63M +22,783 New
PGIM
154
Pacific Global Investment Management
California
$1.65M +$330K +4,605 +27%
Creative Planning
155
Creative Planning
Kansas
$1.61M +$494K +6,904 +48%
Swiss National Bank
156
Swiss National Bank
Switzerland
$1.59M +$35.8K +500 +2%
HCM
157
Highbridge Capital Management
New York
$1.58M +$1.5M +20,919 New
Marshall Wace
158
Marshall Wace
United Kingdom
$1.58M +$1.49M +20,871 New
Principal Financial Group
159
Principal Financial Group
Iowa
$1.56M -$262K -3,660 -15%
Connor, Clark & Lunn Investment Management (CC&L)
160
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.53M +$129K +1,800 +10%
IAM
161
Integre Asset Management
New York
$1.4M +$1.33M +18,571 New
CWM
162
Calamos Wealth Management
Illinois
$1.39M +$98.4K +1,375 +8%
HighTower Advisors
163
HighTower Advisors
Illinois
$1.34M -$693K -9,687 -35%
WCA
164
Waratah Capital Advisors
Ontario, Canada
$1.31M -$93K -1,300 -7%
VRS
165
Virginia Retirement Systems
Virginia
$1.31M -$21.5K -300 -2%
IRF
166
IBM Retirement Fund
New York
$1.3M +$116K +1,626 +10%
ACM
167
Afton Capital Management
North Carolina
$1.21M +$1.14M +16,000 New
NA
168
Navellier & Associates
Nevada
$1.2M +$94.5K +1,321 +9%
EMG
169
Ellington Management Group
Connecticut
$1.2M +$1.14M +15,900 New
Walleye Trading
170
Walleye Trading
New York
$1.18M -$344K -4,809 -23%
RI
171
Redwood Investments
Massachusetts
$1.14M -$208K -2,900 -16%
OSAM
172
O'Shaughnessy Asset Management
Connecticut
$1.06M -$190K -2,655 -16%
1CM
173
1492 Capital Management
Wisconsin
$1.05M +$996K +13,924 New
GMIM
174
General Motors Investment Management
New York
$1.05M +$22.6K +316 +2%
SEI Investments
175
SEI Investments
Pennsylvania
$1.01M +$953K +13,321 New

SAVE Hedge Fund Activity: Q4 2014 in Review

302 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q4 2014, worth a combined $5.16B — up 6% from $4.87B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SAVE positions and 47 closed out — a net gain of 24 holders — while 106 added to existing stakes and 109 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $120M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $295M sold.

  • 302 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q4 2014, up from 281 in Q3 2014.
  • Funds reported $5.16B of Spirit Airlines, Inc. stock for Q4 2014, up 6% quarter-over-quarter.
  • 71 funds opened new Spirit Airlines, Inc. positions in Q4 2014 and 47 closed out, a net change of +24 holders.
  • The largest Spirit Airlines, Inc. buyer in Q4 2014 was BlackRock Advisors, an estimated $120M added.
  • The largest Spirit Airlines, Inc. seller in Q4 2014 was Lone Pine Capital, an estimated $295M sold.

Based on aggregated 13F filings for Q4 2014.