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SAVE

Spirit Airlines, Inc.

Delisted

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

263 hedge funds and large institutions have $4.42B invested in Spirit Airlines, Inc. in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 85 increasing their positions, 104 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,049% more call options, than puts

Call options by funds: $77.1M | Put options by funds: $6.7M

57% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 35

8% more capital invested

Capital invested by funds: $4.07B → $4.42B (+$346M)

8% more funds holding

Funds holding: 243263 (+20)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

18% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 104

Holders
263
Holders Change
+20
Holders Change %
+8.23%
% of All Funds
7.56%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
55
Increased
85
Reduced
104
Closed
35
Calls
$77.1M
Puts
$6.7M
Net Calls
+$70.4M
Net Calls Change
+$59.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
201
Canada Pension Plan Investment Board
Ontario, Canada
$417K +$148K +2,500 +61%
IH
202
IFC Holdings
Florida
$416K +$12K +203 +3%
Group One Trading
203
Group One Trading
Illinois
$389K +$363K +6,158 New
B
204
Barings
North Carolina
$386K +$360K +6,100 New
Asset Management One
205
Asset Management One
Japan
$382K -$213K -3,604 -37%
SI
206
SII Investments
Wisconsin
$357K +$334K +5,653 New
Point72 Asset Management
207
Point72 Asset Management
Connecticut
$354K +$331K +5,600 New
RG
208
Renaissance Group
Kentucky
$350K -$41.9K -710 -11%
AAM
209
Advisors Asset Management
Colorado
$348K -$4.66K -79 -1%
MLICM
210
Metropolitan Life Insurance Company (MetLife)
New York
$318K -$2.52M -42,729 -89%
SI
211
Shaker Investments
Ohio
$313K +$292K +4,945 New
FA
212
FDx Advisors
Illinois
$299K +$279K +4,733 New
AIG
213
American International Group
New York
$283K -$2.44M -41,352 -90%
SEC
214
Seven Eight Capital
New York
$278K -$124K -2,100 -32%
IIA
215
IPG Investment Advisors
California
$272K +$254K +4,300 New
TC
216
TradeLink Capital
Illinois
$266K +$248K +4,200 New
PCM
217
Piermont Capital Management
Missouri
$242K
QIM
218
Quest Investment Management
Oregon
$228K -$182K -3,080 -46%
Neuberger Berman Group
219
Neuberger Berman Group
New York
$223K +$5.55K +94 +3%
WAM
220
World Asset Management
Michigan
$223K +$5.55K +94 +3%
UR
221
USCA RIA
Texas
$221K
BNP Paribas Financial Markets
222
BNP Paribas Financial Markets
France
$216K +$199K +3,364 +6,469%
Stifel Financial
223
Stifel Financial
Missouri
$212K -$49.7K -842 -20%
GF
224
Gerstein Fisher
New York
$211K +$197K +3,340 New
CCMG
225
Clark Capital Management Group
Pennsylvania
$210K -$5.19K -88 -3%

SAVE Hedge Fund Activity: Q2 2014 in Review

263 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2014, worth a combined $4.42B — up 8.5% from $4.07B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SAVE positions and 35 closed out — a net gain of 20 holders — while 85 added to existing stakes and 104 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $207M. The largest seller was Wellington Management Group, cutting an estimated $68M.

  • 263 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2014, up from 243 in Q1 2014.
  • Funds reported $4.42B of Spirit Airlines, Inc. stock for Q2 2014, up 8.5% quarter-over-quarter.
  • 55 funds opened new Spirit Airlines, Inc. positions in Q2 2014 and 35 closed out, a net change of +20 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2014 was Lone Pine Capital, an estimated $207M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2014 was Wellington Management Group, an estimated $68M sold.

Based on aggregated 13F filings for Q2 2014.