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SAVE

Spirit Airlines, Inc.

Delisted

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

244 hedge funds and large institutions have $2.7B invested in Spirit Airlines, Inc. in 2015 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 100 increasing their positions, 62 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more funds holding in top 10

Funds holding in top 10: 311 (+8)

61% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 62

7% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 71

3% less funds holding

Funds holding: 252244 (-8)

17% less capital invested

Capital invested by funds: $3.25B → $2.7B (-$555M)

18% less call options, than puts

Call options by funds: $22M | Put options by funds: $26.7M

Holders
244
Holders Change
-8
Holders Change %
-3.17%
% of All Funds
6.4%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.29%
New
66
Increased
100
Reduced
62
Closed
71
Calls
$22M
Puts
$26.7M
Net Calls
-$4.72M
Net Calls Change
+$9.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$428M -$8.36M -205,800 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$193M +$2.19M +53,780 +1%
Jennison Associates
3
Jennison Associates
New York
$125M -$25.6M -629,353 -17%
WA
4
Wasatch Advisors
Utah
$124M +$72.3M +1,779,390 +133%
GGHC
5
Gilder Gagnon Howe & Co
New York
$80M +$337K +8,297 +0.4%
O
6
OppenheimerFunds
New York
$72.7M +$4.97M +122,268 +7%
BIT
7
BlackRock Institutional Trust
California
$69M +$1.19M +29,316 +2%
UBS AM
8
UBS AM
Illinois
$65.6M -$3.43M -84,488 -5%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$55.5M +$11M +269,799 +24%
Wells Fargo
10
Wells Fargo
California
$50.7M +$3.75M +92,332 +8%
TCM
11
TimesSquare Capital Management
New York
$46.1M +$15.1M +372,220 +47%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$42.6M +$7.72M +190,000 +22%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$41.9M +$26.5M +651,082 +163%
HCM
14
Hirzel Capital Management
Texas
$41.9M +$42.7M +1,050,621 New
Ameriprise
15
Ameriprise
Minnesota
$41.8M -$7.74M -190,426 -15%
SI
16
Scout Investments
Missouri
$39.8M +$40.6M +999,444 New
Franklin Resources
17
Franklin Resources
California
$37.9M -$46.4M -1,141,702 -55%
State Street
18
State Street
Massachusetts
$37.3M -$1.02M -25,105 -3%
Primecap Management
19
Primecap Management
California
$36.9M +$5.45M +134,000 +17%
Citadel Advisors
20
Citadel Advisors
Florida
$35.3M -$68.5M -1,686,395 -66%
American Century Companies
21
American Century Companies
Missouri
$34.8M -$569K -13,991 -2%
IP
22
Interval Partners
New York
$32.6M +$33.3M +818,945 New
JP Morgan Chase
23
JP Morgan Chase
New York
$32M +$19.4M +477,411 +146%
Invesco
24
Invesco
Georgia
$29.4M +$25.4M +625,817 +565%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$29.1M +$15.2M +374,965 +106%

SAVE Hedge Fund Activity: Q4 2015 in Review

244 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q4 2015, worth a combined $2.7B — down 17% from $3.25B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of SAVE and 66 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 100 added.

The largest buyer was Wasatch Advisors, adding an estimated $72.3M. The largest seller was Putnam Investments, cutting an estimated $122M.

  • 244 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q4 2015, down from 252 in Q3 2015.
  • Funds reported $2.7B of Spirit Airlines, Inc. stock for Q4 2015, down 17% quarter-over-quarter.
  • 66 funds opened new Spirit Airlines, Inc. positions in Q4 2015 and 71 closed out, a net change of -5 holders.
  • The largest Spirit Airlines, Inc. buyer in Q4 2015 was Wasatch Advisors, an estimated $72.3M added.
  • The largest Spirit Airlines, Inc. seller in Q4 2015 was Putnam Investments, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2015.