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SAVE

Spirit Airlines, Inc.

Delisted

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

302 hedge funds and large institutions have $5.16B invested in Spirit Airlines, Inc. in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 106 increasing their positions, 109 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more call options, than puts

Call options by funds: $90.5M | Put options by funds: $21.2M

51% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 47

7% more funds holding

Funds holding: 281302 (+21)

6% more capital invested

Capital invested by funds: $4.87B → $5.16B (+$291M)

3% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 109

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
302
Holders Change
+21
Holders Change %
+7.47%
% of All Funds
8.05%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
71
Increased
106
Reduced
109
Closed
47
Calls
$90.5M
Puts
$21.2M
Net Calls
+$69.3M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
176
Utah Retirement Systems
Utah
$952K
NCCM
177
Nine Chapters Capital Management
New Jersey
$937K +$887K +12,400 New
SI
178
Stephens Inc
Arkansas
$882K +$88.7K +1,239 +12%
AP
179
Archon Partners
New Jersey
$869K +$35.8K +500 +5%
MC
180
Middleton & Co
Massachusetts
$848K +$156K +2,175 +24%
WMSA
181
Weiss Multi-Strategy Advisers
New York
$831K +$787K +11,000 New
CC
182
Curian Capital
Colorado
$830K -$1.8M -25,225 -70%
BJ
183
BlackRock Japan
Japan
$810K +$766K +10,712 New
CAM
184
Cortina Asset Management
Wisconsin
$770K -$2.23M -31,136 -75%
Nomura Asset Management
185
Nomura Asset Management
Japan
$764K +$716K +10,000 New
Credit Agricole
186
Credit Agricole
France
$763K +$106K +1,480 +17%
TJHA
187
Thomas J. Herzfeld Advisors
Florida
$756K +$716K +10,000 New
M&T Bank
188
M&T Bank
New York
$739K -$175K -2,441 -20%
IH
189
IFC Holdings
Florida
$685K +$119K +1,660 +22%
BNP Paribas Asset Management
190
BNP Paribas Asset Management
France
$676K -$8.92M -124,666 -93%
HFS
191
HL Financial Services
Kentucky
$670K -$153K -2,144 -19%
BC
192
Brinker Capital
Pennsylvania
$628K -$417K -5,822 -41%
Canada Pension Plan Investment Board
193
Canada Pension Plan Investment Board
Ontario, Canada
$627K
CL
194
CIM LLC
New York
$621K -$79.2K -1,107 -12%
CG
195
Clinton Group
New York
$617K +$584K +8,163 New
LPL Financial
196
LPL Financial
California
$609K -$1.11M -15,469 -66%
AB
197
Amalgamated Bank
New York
$601K +$3.15K +44 +0.6%
MSA
198
Mason Street Advisors
Wisconsin
$594K -$26.5K -370 -4%
Parallax Volatility Advisers
199
Parallax Volatility Advisers
California
$577K -$316K -4,419 -37%
PI
200
Placemark Investments
Illinois
$573K -$83.6K -1,169 -13%

SAVE Hedge Fund Activity: Q4 2014 in Review

302 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q4 2014, worth a combined $5.16B — up 6% from $4.87B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SAVE positions and 47 closed out — a net gain of 24 holders — while 106 added to existing stakes and 109 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $120M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $295M sold.

  • 302 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q4 2014, up from 281 in Q3 2014.
  • Funds reported $5.16B of Spirit Airlines, Inc. stock for Q4 2014, up 6% quarter-over-quarter.
  • 71 funds opened new Spirit Airlines, Inc. positions in Q4 2014 and 47 closed out, a net change of +24 holders.
  • The largest Spirit Airlines, Inc. buyer in Q4 2014 was BlackRock Advisors, an estimated $120M added.
  • The largest Spirit Airlines, Inc. seller in Q4 2014 was Lone Pine Capital, an estimated $295M sold.

Based on aggregated 13F filings for Q4 2014.