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SAVE

Spirit Airlines, Inc.

Delisted

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

255 hedge funds and large institutions have $3.21B invested in Spirit Airlines, Inc. in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 97 increasing their positions, 78 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $27.7M | Put options by funds: $15.3M

30% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 46

24% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 78

19% more capital invested

Capital invested by funds: $2.7B → $3.21B (+$510M)

5% more funds holding

Funds holding: 244255 (+11)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
255
Holders Change
+11
Holders Change %
+4.51%
% of All Funds
6.79%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
60
Increased
97
Reduced
78
Closed
46
Calls
$27.7M
Puts
$15.3M
Net Calls
+$12.4M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
151
IFP Advisors
Florida
$688K +$568K +12,687 +3,821%
DCM
152
Driehaus Capital Management
Illinois
$669K +$391K +8,739 +168%
MC
153
Menta Capital
California
$657K +$613K +13,700 New
PTA
154
Pear Tree Advisors
Massachusetts
$635K
BG
155
BlackRock Group
United Kingdom
$628K -$42.1K -941 -7%
URS
156
Utah Retirement Systems
Utah
$623K
Barclays
157
Barclays
United Kingdom
$605K +$303K +6,784 +112%
CCM
158
Cadence Capital Management
Massachusetts
$601K +$560K +12,526 New
GBA
159
Garrison Bradford & Associates
New York
$600K -$35.8K -800 -6%
ST
160
Spot Trading
Illinois
$589K +$276K +6,176 +101%
PCM
161
Polaris Capital Management
Massachusetts
$581K
FRM
162
Fox Run Management
Connecticut
$571K +$179K +4,000 +51%
JHIU
163
Janus Henderson Investors US
Colorado
$557K +$27.3K +611 +6%
USAA
164
United Services Automobile Association
Texas
$523K +$488K +10,900 New
CC
165
Cipher Capital
New York
$521K +$486K +10,858 New
QIM
166
Quantitative Investment Management
Virginia
$494K +$461K +10,300 New
OAC
167
OMERS Administration Corp
Ontario, Canada
$475K +$26.8K +600 +6%
NERM
168
New England Research & Management
Illinois
$471K +$20.1K +450 +5%
IIM
169
Intact Investment Management
Quebec, Canada
$465K
QC
170
Quadrature Capital
United Kingdom
$461K +$429K +9,599 New
PL
171
Parkwood LLC
Ohio
$451K +$421K +9,404 New
AA
172
ALPS Advisors
Colorado
$439K -$46K -1,029 -10%
LCM
173
Landscape Capital Management
New Jersey
$433K -$338K -7,546 -46%
TSW
174
Thompson Siegel & Walmsley
Virginia
$432K +$44.7K +1,000 +13%
CL
175
Croft-Leominster
Maryland
$422K +$112K +2,500 +40%

SAVE Hedge Fund Activity: Q1 2016 in Review

255 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q1 2016, worth a combined $3.21B — up 19% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SAVE positions and 46 closed out — a net gain of 14 holders — while 97 added to existing stakes and 78 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $61.8M. The largest seller was Hirzel Capital Management, cutting an estimated $45M.

  • 255 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q1 2016, up from 244 in Q4 2015.
  • Funds reported $3.21B of Spirit Airlines, Inc. stock for Q1 2016, up 19% quarter-over-quarter.
  • 60 funds opened new Spirit Airlines, Inc. positions in Q1 2016 and 46 closed out, a net change of +14 holders.
  • The largest Spirit Airlines, Inc. buyer in Q1 2016 was Wellington Management Group, an estimated $61.8M added.
  • The largest Spirit Airlines, Inc. seller in Q1 2016 was Hirzel Capital Management, an estimated $45M sold.

Based on aggregated 13F filings for Q1 2016.