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SAVE

Spirit Airlines, Inc.

Delisted

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

250 hedge funds and large institutions have $2.8B invested in Spirit Airlines, Inc. in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $29.3M | Put options by funds: $13.8M

59% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 29

37% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 75

5% more funds holding

Funds holding: 237250 (+13)

9% less capital invested

Capital invested by funds: $3.09B → $2.8B (-$294M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
250
Holders Change
+13
Holders Change %
+5.49%
% of All Funds
6.67%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
46
Increased
103
Reduced
75
Closed
29
Calls
$29.3M
Puts
$13.8M
Net Calls
+$15.4M
Net Calls Change
+$5.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
151
Capstone Investment Advisors
New York
$697K +$680K +16,400 New
GCM
152
Graham Capital Management
Connecticut
$689K +$282K +6,800 +72%
TSS
153
Two Sigma Securities
New York
$684K +$667K +16,086 New
HCM
154
Hodges Capital Management
Texas
$679K -$30M -724,175 -98%
SEC
155
Seven Eight Capital
New York
$678K +$661K +15,940 New
CG
156
Clinton Group
New York
$658K +$642K +15,483 New
EMG
157
Ellington Management Group
Connecticut
$655K +$639K +15,400 New
FCH
158
Freestone Capital Holdings
Washington
$599K -$50.2K -1,210 -8%
Barclays
159
Barclays
United Kingdom
$594K +$245K +5,901 +73%
USAA
160
United Services Automobile Association
Texas
$574K +$29K +700 +5%
PCM
161
Polaris Capital Management
Massachusetts
$563K
B
162
Barings
North Carolina
$557K +$543K +13,100 New
URS
163
Utah Retirement Systems
Utah
$549K
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$547K +$519K +12,498 +3,472%
CL
165
Croft-Leominster
Maryland
$544K +$166K +4,000 +45%
SIP
166
Stoneridge Investment Partners
Pennsylvania
$542K -$824K -19,859 -61%
BG
167
BlackRock Group
United Kingdom
$533K +$12.7K +306 +3%
Comerica Bank
168
Comerica Bank
Texas
$533K +$515K +12,402 New
SB
169
Suntrust Banks
Georgia
$531K +$167K +4,020 +47%
VLKIM
170
Van Lanschot Kempen Investment Management
Netherlands
$516K +$212K +5,100 +72%
Asset Management One
171
Asset Management One
Japan
$510K +$224K +5,400 +82%
SG Americas Securities
172
SG Americas Securities
New York
$503K +$161K +3,873 +49%
AA
173
ALPS Advisors
Colorado
$458K +$93.7K +2,259 +27%
SSG
174
Summit Securities Group
New York
$457K -$82K -1,977 -16%
GBA
175
Garrison Bradford & Associates
New York
$455K

SAVE Hedge Fund Activity: Q3 2016 in Review

250 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q3 2016, worth a combined $2.8B — down 9.5% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SAVE positions and 29 closed out — a net gain of 17 holders — while 103 added to existing stakes and 75 trimmed.

The largest buyer was Interval Partners, adding an estimated $34.3M. The largest seller was Fidelity Investments, cutting an estimated $144M.

  • 250 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q3 2016, up from 237 in Q2 2016.
  • Funds reported $2.8B of Spirit Airlines, Inc. stock for Q3 2016, down 9.5% quarter-over-quarter.
  • 46 funds opened new Spirit Airlines, Inc. positions in Q3 2016 and 29 closed out, a net change of +17 holders.
  • The largest Spirit Airlines, Inc. buyer in Q3 2016 was Interval Partners, an estimated $34.3M added.
  • The largest Spirit Airlines, Inc. seller in Q3 2016 was Fidelity Investments, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2016.