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SAVE

Spirit Airlines, Inc.

Delisted

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

237 hedge funds and large institutions have $3.09B invested in Spirit Airlines, Inc. in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 93 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $10M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4% less capital invested

Capital invested by funds: $3.21B → $3.09B (-$114M)

10% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 93

7% less funds holding

Funds holding: 255237 (-18)

29% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 51

Holders
237
Holders Change
-18
Holders Change %
-7.06%
% of All Funds
6.32%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
36
Increased
84
Reduced
93
Closed
51
Calls
$20.4M
Puts
$10M
Net Calls
+$10.4M
Net Calls Change
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
201
SEI Investments
Pennsylvania
$78K -$15.5K -349 -17%
AP
202
Atwood & Palmer
Missouri
$72K
Canada Life
203
Canada Life
Manitoba, Canada
$72K
AG
204
Advisor Group
Arizona
$72K +$73.9K +1,662 New
Pacer Advisors
205
Pacer Advisors
Pennsylvania
$70K +$68.9K +1,549 New
IWMPD
206
Integrated Wealth Management (Palm Desert)
California
$67K
Simplex Trading
207
Simplex Trading
Illinois
$58K -$66.9K -1,504 -53%
MFS
208
MSI Financial Services
Massachusetts
$54K -$18.9K -424 -26%
CCA
209
Checchi Capital Advisers
California
$44K +$26.3K +591 +149%
HIIFS
210
Harel Insurance Investments & Financial Services
Israel
$42K +$41.1K +925 New
AWM
211
AllSquare Wealth Management
New York
$36K
ST
212
Smithfield Trust
Pennsylvania
$36K
RCG
213
Ruggie Capital Group
Florida
$31K +$30.9K +696 New
AAM
214
Advisors Asset Management
Colorado
$30K -$36.9K -829 -56%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$22K
BNP Paribas Financial Markets
216
BNP Paribas Financial Markets
France
$21.9K -$92.4K -2,078 -81%
CCM
217
Cribstone Capital Management
Maine
$20K +$19.6K +440 New
GWS
218
Glassman Wealth Services
Virginia
$18K +$17.8K +400 New
Bank of Montreal
219
Bank of Montreal
Ontario, Canada
$16K -$8.05K -181 -33%
FPFS
220
First Personal Financial Services
North Carolina
$16K +$15.9K +358 New
LTFS
221
Ladenburg Thalmann Financial Services
Florida
$13K -$85.8K -1,930 -87%
IA
222
IFP Advisors
Florida
$11K -$568K -12,767 -98%
CF
223
CenterStar Fund
Illinois
$11K
DVM
224
Dreman Value Management
Florida
$11K
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$10K +$89 +2 +0.9%

SAVE Hedge Fund Activity: Q2 2016 in Review

237 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2016, worth a combined $3.09B — down 3.6% from $3.21B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SAVE and 36 opened new positions — a net loss of 15 holders — while 93 trimmed existing stakes and 84 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $44.1M. The largest seller was UBS AM, cutting an estimated $59.3M.

  • 237 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2016, down from 255 in Q1 2016.
  • Funds reported $3.09B of Spirit Airlines, Inc. stock for Q2 2016, down 3.6% quarter-over-quarter.
  • 36 funds opened new Spirit Airlines, Inc. positions in Q2 2016 and 51 closed out, a net change of -15 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2016 was Capital World Investors, an estimated $44.1M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2016 was UBS AM, an estimated $59.3M sold.

Based on aggregated 13F filings for Q2 2016.