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SAVE

Spirit Airlines, Inc.

Delisted

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

244 hedge funds and large institutions have $2.7B invested in Spirit Airlines, Inc. in 2015 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 100 increasing their positions, 62 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more funds holding in top 10

Funds holding in top 10: 311 (+8)

61% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 62

7% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 71

3% less funds holding

Funds holding: 252244 (-8)

17% less capital invested

Capital invested by funds: $3.25B → $2.7B (-$555M)

18% less call options, than puts

Call options by funds: $22M | Put options by funds: $26.7M

Holders
244
Holders Change
-8
Holders Change %
-3.17%
% of All Funds
6.4%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.29%
New
66
Increased
100
Reduced
62
Closed
71
Calls
$22M
Puts
$26.7M
Net Calls
-$4.72M
Net Calls Change
+$9.01M
Name Holding Trade Value Shares
Change
Change in
Stake
NPC
176
National Planning Corporation
California
$294K +$24.4K +600 +9%
Principal Financial Group
177
Principal Financial Group
Iowa
$280K
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$279K +$284K +6,997 New
CC
179
Curian Capital
Colorado
$278K -$34.2K -841 -11%
ICOA
180
Investment Centers of America
North Dakota
$264K +$46.3K +1,140 +21%
CL
181
Croft-Leominster
Maryland
$251K -$28.4K -700 -10%
ST
182
Spot Trading
Illinois
$243K -$175K -4,304 -41%
QC
183
QCM Cayman
Texas
$239K +$244K +6,007 New
Barclays
184
Barclays
United Kingdom
$237K -$384K -9,440 -61%
Jane Street
185
Jane Street
New York
$233K +$237K +5,841 New
MLICM
186
Metropolitan Life Insurance Company (MetLife)
New York
$218K +$5.93K +146 +3%
Creative Planning
187
Creative Planning
Kansas
$214K -$898K -22,095 -80%
WCA
188
Waratah Capital Advisors
Ontario, Canada
$212K +$217K +5,330 New
DCM
189
Driehaus Capital Management
Illinois
$208K +$212K +5,208 New
BFM
190
Boothbay Fund Management
New York
$206K +$210K +5,165 New
TH
191
Timber Hill
Connecticut
$205K +$209K +5,142 New
OC
192
Oppenheimer & Co
New York
$202K +$206K +5,081 New
AG
193
Aperio Group
California
$201K +$205K +5,046 New
CG
194
Cutler Group
California
$190K +$194K +4,778 New
DADC
195
D.A. Davidson & Co
Montana
$188K +$157K +3,854 +427%
ED
196
Exane Derivatives
France
$180K -$26.3K -646 -13%
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
$180K +$57.3K +1,411 +46%
CF
198
CenterStar Fund
Illinois
$168K
3C
199
361 Capital
Colorado
$130K +$133K +3,266 New
US Bancorp
200
US Bancorp
Minnesota
$120K -$49.7K -1,222 -29%

SAVE Hedge Fund Activity: Q4 2015 in Review

244 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q4 2015, worth a combined $2.7B — down 17% from $3.25B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of SAVE and 66 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 100 added.

The largest buyer was Wasatch Advisors, adding an estimated $72.3M. The largest seller was Putnam Investments, cutting an estimated $122M.

  • 244 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q4 2015, down from 252 in Q3 2015.
  • Funds reported $2.7B of Spirit Airlines, Inc. stock for Q4 2015, down 17% quarter-over-quarter.
  • 66 funds opened new Spirit Airlines, Inc. positions in Q4 2015 and 71 closed out, a net change of -5 holders.
  • The largest Spirit Airlines, Inc. buyer in Q4 2015 was Wasatch Advisors, an estimated $72.3M added.
  • The largest Spirit Airlines, Inc. seller in Q4 2015 was Putnam Investments, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2015.