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SAVE

Spirit Airlines, Inc.

Delisted

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

219 hedge funds and large institutions have $2.33B invested in Spirit Airlines, Inc. in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 92 increasing their positions, 59 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 59

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

12% less funds holding

Funds holding: 250219 (-31)

33% less capital invested

Capital invested by funds: $3.48B → $2.33B (-$1.15B)

38% less call options, than puts

Call options by funds: $32.7M | Put options by funds: $52.3M

39% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 71

Holders
219
Holders Change
-31
Holders Change %
-12.4%
% of All Funds
5.46%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
43
Increased
92
Reduced
59
Closed
71
Calls
$32.7M
Puts
$52.3M
Net Calls
-$19.6M
Net Calls Change
-$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$420K -$565K -14,115 -53%
AB
152
Amalgamated Bank
New York
$418K -$920 -23 -0.2%
GP
153
GLG Partners
United Kingdom
$411K +$492K +12,305 New
IA
154
IFP Advisors
Florida
$406K +$443K +11,083 +1,049%
PM
155
Parametrica Management
Hong Kong
$341K +$409K +10,215 New
NJBEST
156
New Jersey Better Educational Savings Trust
New Jersey
$334K +$120K +3,000 +43%
SG Americas Securities
157
SG Americas Securities
New York
$308K +$74.5K +1,862 +25%
Principal Financial Group
158
Principal Financial Group
Iowa
$295K -$67.6K -1,690 -16%
GBA
159
Garrison Bradford & Associates
New York
$284K -$28K -700 -8%
TG
160
TLP Group
Illinois
$279K +$334K +8,353 New
HA
161
Harbor Advisors
Florida
$267K +$120K +3,000 +60%
SCM
162
Stevens Capital Management
Pennsylvania
$256K -$34K -850 -10%
Two Sigma Investments
163
Two Sigma Investments
New York
$246K -$4.68M -116,967 -94%
AG
164
Aperio Group
California
$236K -$8K -200 -3%
MC
165
Muhlenkamp & Co
Pennsylvania
$235K -$3.28M -81,955 -92%
CG
166
Cutler Group
California
$234K +$200K +4,987 +246%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$233K -$7.36K -184 -3%
PCM
168
Prelude Capital Management
New York
$233K +$232K +5,810 +499%
PG
169
PEAK6 Group
Illinois
$208K -$866K -21,638 -78%
DVM
170
Dreman Value Management
Florida
$202K
IUHSA
171
Itau Unibanco Holding S.A.
Brazil
$193K -$43.2K -1,079 -37%
RQS
172
Ramsey Quantitative Systems
Kentucky
$187K +$6.4K +160 +3%
NIT
173
NumerixS Investment Technologies
British Columbia, Canada
$155K -$254K -6,355 -58%
UBS Group
174
UBS Group
Switzerland
$149K -$960K -23,980 -84%
Victory Capital Management
175
Victory Capital Management
Texas
$142K +$170K +4,240 New

SAVE Hedge Fund Activity: Q3 2017 in Review

219 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q3 2017, worth a combined $2.33B — down 33% from $3.48B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of SAVE and 43 opened new positions — a net loss of 28 holders — while 59 trimmed existing stakes and 92 added.

The largest buyer was Wellington Management Group, adding an estimated $108M. The largest seller was AJO LP, exiting entirely with an estimated $61.1M sold.

  • 219 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q3 2017, down from 250 in Q2 2017.
  • Funds reported $2.33B of Spirit Airlines, Inc. stock for Q3 2017, down 33% quarter-over-quarter.
  • 43 funds opened new Spirit Airlines, Inc. positions in Q3 2017 and 71 closed out, a net change of -28 holders.
  • The largest Spirit Airlines, Inc. buyer in Q3 2017 was Wellington Management Group, an estimated $108M added.
  • The largest Spirit Airlines, Inc. seller in Q3 2017 was AJO LP, an estimated $61.1M sold.

Based on aggregated 13F filings for Q3 2017.