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SAVE

Spirit Airlines, Inc.

Delisted

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

207 hedge funds and large institutions have $782M invested in Spirit Airlines, Inc. in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $75M | Put options by funds: $75M

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

1% less funds holding

Funds holding: 210207 (-3)

10% less capital invested

Capital invested by funds: $872M → $782M (-$90.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
55
Reduced
61
Closed
42
Calls
$75M
Puts
$75M
Net Calls
+$16K
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
-$4.8M -269,631 Closed
NM
202
NWI Management
New York
-$4.65M -261,000 Closed
WCM
203
Wedge Capital Management
North Carolina
-$3.97M -222,805 Closed
HAM
204
Hillcrest Asset Management
Texas
-$3.27M -183,724 Closed
NNPTE
205
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
-$2.59M -145,481 Closed
CAC
206
Cowen and Company
New York
-$1.81M -101,700 Closed
Mackenzie Financial
207
Mackenzie Financial
Ontario, Canada
-$1.45M -81,553 Closed
Comerica Bank
208
Comerica Bank
Texas
-$964K -57,850 Closed
EGM
209
Engineers Gate Manager
New York
-$925K -51,978 Closed
TC
210
TwinBeech Capital
New York
-$792K -44,486 Closed
CC
211
Cipher Capital
New York
-$649K -36,459 Closed
SCM
212
Stamina Capital Management
New York
-$445K -25,000 Closed
Fidelity International
213
Fidelity International
Bermuda
-$417K -23,430 Closed
D.E. Shaw & Co
214
D.E. Shaw & Co
New York
-$361K -20,944 Closed
HF
215
HRT Financial
New York
-$352K -19,799 Closed
GAMA
216
Graticule Asia Macro Advisors
New York
-$315K -17,680 Closed
Canada Pension Plan Investment Board
217
Canada Pension Plan Investment Board
Ontario, Canada
-$260K -14,635 Closed
MSL
218
Mackay Shields LLC
New York
-$250K -14,000 Closed
FPCG
219
Fort Pitt Capital Group
Pennsylvania
-$233K -13,100 Closed
IFG
220
Independent Financial Group
California
-$198K -11,125 Closed
QC
221
QCM Cayman
Texas
-$182K -10,216 Closed
PAG
222
Private Advisor Group
New Jersey
-$137K -7,675 Closed
MC
223
Maverick Capital
Texas
-$80K -4,516 Closed
HIIFS
224
Harel Insurance Investments & Financial Services
Israel
-$71K -4,000 Closed
TSW
225
Thompson Siegel & Walmsley
Virginia
-$71K -4,000 Closed

SAVE Hedge Fund Activity: Q3 2020 in Review

207 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q3 2020, worth a combined $782M — down 10% from $872M a quarter earlier.

Fund positioning in SAVE was balanced in Q3 2020: 42 funds opened new positions, 42 closed out, 55 added to existing stakes and 61 trimmed.

The largest buyer was Millennium Management, adding an estimated $45.6M. The largest seller was Fidelity Investments, cutting an estimated $24.3M.

  • 207 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q3 2020, down from 210 in Q2 2020.
  • Funds reported $782M of Spirit Airlines, Inc. stock for Q3 2020, down 10% quarter-over-quarter.
  • 42 funds opened new Spirit Airlines, Inc. positions in Q3 2020 and 42 closed out, a net change of 0 holders.
  • The largest Spirit Airlines, Inc. buyer in Q3 2020 was Millennium Management, an estimated $45.6M added.
  • The largest Spirit Airlines, Inc. seller in Q3 2020 was Fidelity Investments, an estimated $24.3M sold.

Based on aggregated 13F filings for Q3 2020.