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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
Squarepoint
176
Squarepoint
New York
$442K +$431K +10,400 New
CAD
177
Craig A. Drill
$425K +$415K +10,000 New
KJHP
178
K.J. Harrison & Partners
Ontario, Canada
$425K +$415K +10,000 New
AB
179
Amalgamated Bank
New York
$368K +$1.08K +26 +0.3%
AQR Capital Management
180
AQR Capital Management
Connecticut
$361K -$42.4K -1,022 -11%
HC
181
Henshaw Capital
Massachusetts
$353K
PL
182
Parkwood LLC
Ohio
$348K -$5.56K -134 -2%
NERM
183
New England Research & Management
Illinois
$335K -$20.7K -500 -6%
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$334K +$306K +7,369 +1,513%
IAM
185
Integre Asset Management
New York
$330K +$26.1K +628 +9%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$289K -$58.4K -1,407 -17%
IRF
187
IBM Retirement Fund
New York
$286K -$20K -483 -7%
PC
188
Passport Capital
California
$279K +$272K +6,550 New
DADC
189
D.A. Davidson & Co
Montana
$271K -$12.6K -304 -5%
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
$263K -$51K -1,230 -17%
CCM
191
Cupps Capital Management
Illinois
$246K -$1.65M -39,780 -87%
AG
192
Aperio Group
California
$246K -$60.7K -1,462 -20%
NIS
193
National Investment Services
Wisconsin
$245K
TC
194
TFS Capital
Pennsylvania
$236K +$231K +5,556 New
NPC
195
National Planning Corporation
California
$218K +$190K +4,583 New
HFA
196
High Falls Advisors
New York
$214K +$209K +5,027 New
OC
197
Oppenheimer & Co
New York
$213K
Walleye Trading
198
Walleye Trading
New York
$212K -$158K -3,798 -43%
QC
199
Quadrature Capital
United Kingdom
$211K +$206K +4,971 New
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
$155K -$131K -3,157 -46%

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.