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SAVE

Spirit Airlines, Inc.

Delisted

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

216 hedge funds and large institutions have $3.51B invested in Spirit Airlines, Inc. in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 54 increasing their positions, 90 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

30% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $18.9M

21% more capital invested

Capital invested by funds: $2.89B → $3.51B (+$620M)

7% more funds holding

Funds holding: 201216 (+15)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

40% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 90

Holders
216
Holders Change
+15
Holders Change %
+7.46%
% of All Funds
4.94%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
37
Increased
54
Reduced
90
Closed
22
Calls
$24.6M
Puts
$18.9M
Net Calls
+$5.7M
Net Calls Change
+$9.11M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
201
Precocity Capital
Connecticut
$9.39K -$6.63M -150,000 -43%
PCP
202
Proficio Capital Partners
Massachusetts
$8K
ASN
203
Advisory Services Network
Georgia
$7K
BFEC
204
Benjamin F. Edwards & Company
Missouri
$7K
AIL
205
AGF Investments LLC
Ontario, Canada
$5K -$48.7K -1,101 -91%
TDC
206
Thompson Davis & Co
Virginia
$5K
GWM
207
Geneos Wealth Management
Colorado
$4K
HR
208
Howe & Rusling
New York
$4K
MA
209
MCF Advisors
Kentucky
$4K +$3.4K +77 New
BWA
210
BDO Wealth Advisors
Florida
$2K
WAM
211
Wealthspire Advisors (Maryland)
Maryland
$1K -$840 -19 -56%
ST
212
Somerset Trust
Pennsylvania
$1K +$1.06K +24 New
EFSCE
213
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1.33K +30 New
CFM
214
Coronation Fund Managers
South Africa
-$12.1M -332,566 Closed
BGIM
215
Brandywine Global Investment Management
Pennsylvania
-$7.35M -202,138 Closed
HI
216
Honeywell International
North Carolina
-$6.84M -188,200 Closed
Royal London Asset Management
217
Royal London Asset Management
United Kingdom
-$4.34M -119,555 Closed
JGC
218
J. Goldman & Co
New York
-$4.08M -112,347 Closed
Point72 Asset Management
219
Point72 Asset Management
Connecticut
-$3.6M -98,900 Closed
WMSA
220
Weiss Multi-Strategy Advisers
New York
-$3.36M -92,500 Closed
Canada Pension Plan Investment Board
221
Canada Pension Plan Investment Board
Ontario, Canada
-$1.57M -43,200 Closed
SMH
222
Sanders Morris Harris
Texas
-$1.53M -42,000 Closed
AWM
223
Arbor Wealth Management
Florida
-$1.65M -37,112 Closed
EMG
224
ETF Managers Group
New Jersey
-$1.49K -30,527 Closed
PI
225
Putnam Investments
Massachusetts
-$520K -14,300 Closed

SAVE Hedge Fund Activity: Q3 2018 in Review

216 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q3 2018, worth a combined $3.51B — up 21% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SAVE positions and 22 closed out — a net gain of 15 holders — while 54 added to existing stakes and 90 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $99.3M. The largest seller was UBS AM, cutting an estimated $120M.

  • 216 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q3 2018, up from 201 in Q2 2018.
  • Funds reported $3.51B of Spirit Airlines, Inc. stock for Q3 2018, up 21% quarter-over-quarter.
  • 37 funds opened new Spirit Airlines, Inc. positions in Q3 2018 and 22 closed out, a net change of +15 holders.
  • The largest Spirit Airlines, Inc. buyer in Q3 2018 was Goldman Sachs, an estimated $99.3M added.
  • The largest Spirit Airlines, Inc. seller in Q3 2018 was UBS AM, an estimated $120M sold.

Based on aggregated 13F filings for Q3 2018.