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SAVE

Spirit Airlines, Inc.

Delisted

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

255 hedge funds and large institutions have $3.21B invested in Spirit Airlines, Inc. in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 97 increasing their positions, 78 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $27.7M | Put options by funds: $15.3M

30% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 46

24% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 78

19% more capital invested

Capital invested by funds: $2.7B → $3.21B (+$510M)

5% more funds holding

Funds holding: 244255 (+11)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
255
Holders Change
+11
Holders Change %
+4.51%
% of All Funds
6.79%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
60
Increased
97
Reduced
78
Closed
46
Calls
$27.7M
Puts
$15.3M
Net Calls
+$12.4M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$497M -$16.5M -369,811 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$234M +$1.98M +44,318 +0.9%
Jennison Associates
3
Jennison Associates
New York
$180M +$27.7M +618,433 +20%
WA
4
Wasatch Advisors
Utah
$161M +$9.62M +215,000 +7%
GGHC
5
Gilder Gagnon Howe & Co
New York
$92.1M -$3.93M -87,752 -4%
O
6
OppenheimerFunds
New York
$88.2M +$644K +14,388 +0.8%
UBS AM
7
UBS AM
Illinois
$83.1M +$3.85M +86,145 +5%
BIT
8
BlackRock Institutional Trust
California
$81.6M -$1.36M -30,357 -2%
Ameriprise
9
Ameriprise
Minnesota
$80.2M +$27.8M +622,213 +59%
Wells Fargo
10
Wells Fargo
California
$78.7M +$16.5M +368,297 +29%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$77.6M +$61.8M +1,381,250 +583%
Franklin Resources
12
Franklin Resources
California
$73.7M +$26.2M +585,523 +62%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$65.1M -$1.6M -35,700 -3%
American Century Companies
14
American Century Companies
Missouri
$55.3M +$12.5M +279,356 +32%
State Street
15
State Street
Massachusetts
$46.3M +$1.33M +29,746 +3%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$44.9M -$5.13M -114,640 -11%
SI
17
Scout Investments
Missouri
$44.6M -$3.11M -69,493 -7%
Primecap Management
18
Primecap Management
California
$44.3M -$112K -2,500 -0.3%
Invesco
19
Invesco
Georgia
$43M +$7.18M +160,620 +22%
Millennium Management
20
Millennium Management
New York
$37.2M +$5.97M +133,361 +21%
TCM
21
TimesSquare Capital Management
New York
$37M -$17.2M -385,380 -33%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$34.8M +$3.79M +84,800 +13%
RIM
23
RS Investment Management
California
$33.1M +$30.9M +690,639 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$33M -$1.9M -42,495 -6%
BFA
25
BlackRock Fund Advisors
California
$31.6M -$1.21M -27,100 -4%

SAVE Hedge Fund Activity: Q1 2016 in Review

255 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q1 2016, worth a combined $3.21B — up 19% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SAVE positions and 46 closed out — a net gain of 14 holders — while 97 added to existing stakes and 78 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $61.8M. The largest seller was Hirzel Capital Management, cutting an estimated $45M.

  • 255 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q1 2016, up from 244 in Q4 2015.
  • Funds reported $3.21B of Spirit Airlines, Inc. stock for Q1 2016, up 19% quarter-over-quarter.
  • 60 funds opened new Spirit Airlines, Inc. positions in Q1 2016 and 46 closed out, a net change of +14 holders.
  • The largest Spirit Airlines, Inc. buyer in Q1 2016 was Wellington Management Group, an estimated $61.8M added.
  • The largest Spirit Airlines, Inc. seller in Q1 2016 was Hirzel Capital Management, an estimated $45M sold.

Based on aggregated 13F filings for Q1 2016.