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SAVE

Spirit Airlines, Inc.

Delisted

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

244 hedge funds and large institutions have $2.7B invested in Spirit Airlines, Inc. in 2015 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 100 increasing their positions, 62 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more funds holding in top 10

Funds holding in top 10: 311 (+8)

61% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 62

7% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 71

3% less funds holding

Funds holding: 252244 (-8)

17% less capital invested

Capital invested by funds: $3.25B → $2.7B (-$555M)

18% less call options, than puts

Call options by funds: $22M | Put options by funds: $26.7M

Holders
244
Holders Change
-8
Holders Change %
-3.17%
% of All Funds
6.4%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.29%
New
66
Increased
100
Reduced
62
Closed
71
Calls
$22M
Puts
$26.7M
Net Calls
-$4.72M
Net Calls Change
+$9.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
$641K +$436K +10,728 +201%
DAM
152
Deimos Asset Management
New York
$638K +$650K +16,000 New
HSBC Holdings
153
HSBC Holdings
United Kingdom
$608K +$604K +14,870 New
RFC
154
Russell Frank Company
Washington
$594K -$2.37M -58,265 -80%
BG
155
BlackRock Group
United Kingdom
$559K +$208K +5,112 +57%
SI
156
Shaker Investments
Ohio
$556K +$208K +5,110 +58%
GBA
157
Garrison Bradford & Associates
New York
$530K +$48.8K +1,200 +10%
PCM
158
Polaris Capital Management
Massachusetts
$527K
PTA
159
Pear Tree Advisors
Massachusetts
$527K +$538K +13,226 New
WMSA
160
Weiss Multi-Strategy Advisers
New York
$523K +$533K +13,114 New
URS
161
Utah Retirement Systems
Utah
$518K
SGH
162
Schonfeld Group Holdings
New York
$442K +$451K +11,088 New
JHIU
163
Janus Henderson Investors US
Colorado
$438K -$1.02M -25,200 -70%
LPL Financial
164
LPL Financial
California
$438K +$247K +6,085 +136%
AA
165
ALPS Advisors
Colorado
$405K
VRS
166
Virginia Retirement Systems
Virginia
$387K
IIM
167
Intact Investment Management
Quebec, Canada
$386K
NERM
168
New England Research & Management
Illinois
$374K -$76.2K -1,875 -17%
OAC
169
OMERS Administration Corp
Ontario, Canada
$371K +$378K +9,300 New
SB
170
Suntrust Banks
Georgia
$344K +$351K +8,633 New
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$343K +$1.06K +26 +0.3%
TSW
172
Thompson Siegel & Walmsley
Virginia
$319K +$325K +8,000 New
AB
173
Amalgamated Bank
New York
$317K -$23.2K -570 -7%
FRM
174
Fox Run Management
Connecticut
$315K +$321K +7,900 New
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$307K +$66.9K +1,645 +27%

SAVE Hedge Fund Activity: Q4 2015 in Review

244 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q4 2015, worth a combined $2.7B — down 17% from $3.25B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of SAVE and 66 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 100 added.

The largest buyer was Wasatch Advisors, adding an estimated $72.3M. The largest seller was Putnam Investments, cutting an estimated $122M.

  • 244 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q4 2015, down from 252 in Q3 2015.
  • Funds reported $2.7B of Spirit Airlines, Inc. stock for Q4 2015, down 17% quarter-over-quarter.
  • 66 funds opened new Spirit Airlines, Inc. positions in Q4 2015 and 71 closed out, a net change of -5 holders.
  • The largest Spirit Airlines, Inc. buyer in Q4 2015 was Wasatch Advisors, an estimated $72.3M added.
  • The largest Spirit Airlines, Inc. seller in Q4 2015 was Putnam Investments, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2015.