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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
IPC
201
Independent Portfolio Consultants
Florida
$149K +$7.26K +175 +5%
PVH
202
Psagot Value Holdings
Israel
$128K +$124K +3,000 New
Legal & General Group
203
Legal & General Group
United Kingdom
$105K
GS
204
GAM Systematic
United Kingdom
$98K -$280K -6,757 -75%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$98K +$373 +9 +0.4%
AIG
206
American International Group
New York
$94.2K -$7.22K -174 -7%
MFS
207
MSI Financial Services
Massachusetts
$92K +$39.2K +946 +78%
MLICM
208
Metropolitan Life Insurance Company (MetLife)
New York
$89K -$830 -20 -0.9%
CF
209
CenterStar Fund
Illinois
$85K
Pacer Advisors
210
Pacer Advisors
Pennsylvania
$72K +$5.97K +144 +9%
AP
211
Atwood & Palmer
Missouri
$68K
Canada Life
212
Canada Life
Manitoba, Canada
$68K
IWMPD
213
Integrated Wealth Management (Palm Desert)
California
$64K
ST
214
Spot Trading
Illinois
$62K +$60.5K +1,459 New
US Bancorp
215
US Bancorp
Minnesota
$57K -$17.7K -427 -24%
AG
216
Advisor Group
Arizona
$55K -$15.1K -364 -22%
AWM
217
AllSquare Wealth Management
New York
$43K +$8.3K +200 +25%
ST
218
Smithfield Trust
Pennsylvania
$34K
SFG
219
SevenBridge Financial Group
Pennsylvania
$33K +$31.1K +750 New
SEI Investments
220
SEI Investments
Pennsylvania
$31K -$40.3K -972 -57%
AAM
221
Advisors Asset Management
Colorado
$27K -$1.53K -37 -6%
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$27K +$6.1K +147 +30%
RBC
223
Roble Belko & Company
Pennsylvania
$27K +$26.1K +630 New
TCIM
224
TIAA CREF Investment Management
New York
$25.9K +$1.39M +33,396 +6%
LTFS
225
Ladenburg Thalmann Financial Services
Florida
$23K +$10.4K +250 +83%

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.