We are live on ! Find out more
SAVE

Spirit Airlines, Inc.

Delisted

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

237 hedge funds and large institutions have $3.09B invested in Spirit Airlines, Inc. in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 93 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $10M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4% less capital invested

Capital invested by funds: $3.21B → $3.09B (-$114M)

10% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 93

7% less funds holding

Funds holding: 255237 (-18)

29% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 51

Holders
237
Holders Change
-18
Holders Change %
-7.06%
% of All Funds
6.32%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
36
Increased
84
Reduced
93
Closed
51
Calls
$20.4M
Puts
$10M
Net Calls
+$10.4M
Net Calls Change
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
SSG
151
Summit Securities Group
New York
$571K +$566K +12,721 New
Capital Fund Management (CFM)
152
Capital Fund Management (CFM)
France
$552K +$547K +12,295 New
BG
153
BlackRock Group
United Kingdom
$550K -$37.7K -848 -6%
RJFSA
154
Raymond James Financial Services Advisors
Florida
$548K +$160K +3,595 +42%
JHIU
155
Janus Henderson Investors US
Colorado
$542K +$21.3K +479 +4%
OAM
156
Oberweis Asset Management
Illinois
$520K +$516K +11,600 New
ONB
157
Old National Bancorp
Indiana
$513K +$509K +11,439 New
Hudson Bay Capital Management
158
Hudson Bay Capital Management
Connecticut
$491K -$888K -19,965 -65%
GBA
159
Garrison Bradford & Associates
New York
$480K -$80K -1,800 -14%
Jane Street
160
Jane Street
New York
$457K +$83.1K +1,869 +23%
AQR Capital Management
161
AQR Capital Management
Connecticut
$427K -$1.77M -39,790 -81%
GCM
162
Graham Capital Management
Connecticut
$422K +$129K +2,900 +45%
SAM
163
Symphony Asset Management
California
$409K -$602K -13,544 -60%
GS
164
GAM Systematic
United Kingdom
$407K +$165K +3,715 +69%
Walleye Trading
165
Walleye Trading
New York
$394K -$721K -16,224 -65%
CL
166
Croft-Leominster
Maryland
$394K
AA
167
ALPS Advisors
Colorado
$382K -$27.7K -624 -7%
SB
168
Suntrust Banks
Georgia
$380K +$22.4K +504 +6%
NERM
169
New England Research & Management
Illinois
$376K -$64.5K -1,450 -15%
Nomura Holdings
170
Nomura Holdings
Japan
$376K +$113K +2,552 +44%
PL
171
Parkwood LLC
Ohio
$373K -$48.1K -1,083 -12%
HC
172
Henshaw Capital
Massachusetts
$373K
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$369K +$9.74K +219 +3%
Barclays
174
Barclays
United Kingdom
$363K -$212K -4,778 -37%
SG Americas Securities
175
SG Americas Securities
New York
$357K +$165K +3,703 +87%

SAVE Hedge Fund Activity: Q2 2016 in Review

237 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2016, worth a combined $3.09B — down 3.6% from $3.21B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SAVE and 36 opened new positions — a net loss of 15 holders — while 93 trimmed existing stakes and 84 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $44.1M. The largest seller was UBS AM, cutting an estimated $59.3M.

  • 237 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2016, down from 255 in Q1 2016.
  • Funds reported $3.09B of Spirit Airlines, Inc. stock for Q2 2016, down 3.6% quarter-over-quarter.
  • 36 funds opened new Spirit Airlines, Inc. positions in Q2 2016 and 51 closed out, a net change of -15 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2016 was Capital World Investors, an estimated $44.1M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2016 was UBS AM, an estimated $59.3M sold.

Based on aggregated 13F filings for Q2 2016.