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SAVE

Spirit Airlines, Inc.

Delisted

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

237 hedge funds and large institutions have $3.09B invested in Spirit Airlines, Inc. in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 93 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $10M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4% less capital invested

Capital invested by funds: $3.21B → $3.09B (-$114M)

10% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 93

7% less funds holding

Funds holding: 255237 (-18)

29% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 51

Holders
237
Holders Change
-18
Holders Change %
-7.06%
% of All Funds
6.32%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
36
Increased
84
Reduced
93
Closed
51
Calls
$20.4M
Puts
$10M
Net Calls
+$10.4M
Net Calls Change
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$460M -$5.34M -120,079 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$223M +$4.41M +99,239 +2%
Jennison Associates
3
Jennison Associates
New York
$154M -$14.2M -318,790 -8%
WA
4
Wasatch Advisors
Utah
$141M -$8.71M -195,926 -6%
O
5
OppenheimerFunds
New York
$103M +$20.3M +455,812 +25%
Wells Fargo
6
Wells Fargo
California
$92.7M +$18.9M +425,773 +26%
Franklin Resources
7
Franklin Resources
California
$81.8M +$12.8M +287,560 +19%
Ameriprise
8
Ameriprise
Minnesota
$80.9M +$5.83M +131,079 +8%
GGHC
9
Gilder Gagnon Howe & Co
New York
$79.3M -$6.81M -153,260 -8%
BIT
10
BlackRock Institutional Trust
California
$76.3M -$15.3K -345 -0%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$76.2M +$3.58M +80,500 +5%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$71.5M +$10.6M +238,026 +18%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$56M +$28.1M +632,126 +103%
Invesco
14
Invesco
Georgia
$52.3M +$12M +269,230 +30%
SI
15
Scout Investments
Missouri
$51.9M +$10.1M +227,240 +24%
American Century Companies
16
American Century Companies
Missouri
$51M -$733K -16,479 -1%
JP Morgan Chase
17
JP Morgan Chase
New York
$45.9M +$16.2M +365,272 +55%
Capital World Investors
18
Capital World Investors
California
$44.5M +$44.1M +991,000 New
Primecap Management
19
Primecap Management
California
$43M +$1.52M +34,300 +4%
State Street
20
State Street
Massachusetts
$41.1M -$2.23M -50,062 -5%
RA
21
Royce & Associates
New York
$41M +$14.8M +333,753 +57%
RIM
22
RS Investment Management
California
$34.7M +$3.66M +82,317 +12%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$33.6M +$1.28M +28,712 +4%
HCM
24
Hodges Capital Management
Texas
$33.2M +$16.6M +373,915 +102%
Citadel Advisors
25
Citadel Advisors
Florida
$32.6M +$15.4M +346,730 +92%

SAVE Hedge Fund Activity: Q2 2016 in Review

237 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q2 2016, worth a combined $3.09B — down 3.6% from $3.21B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SAVE and 36 opened new positions — a net loss of 15 holders — while 93 trimmed existing stakes and 84 added.

The largest buyer was Capital World Investors, opening a new position worth an estimated $44.1M. The largest seller was UBS AM, cutting an estimated $59.3M.

  • 237 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q2 2016, down from 255 in Q1 2016.
  • Funds reported $3.09B of Spirit Airlines, Inc. stock for Q2 2016, down 3.6% quarter-over-quarter.
  • 36 funds opened new Spirit Airlines, Inc. positions in Q2 2016 and 51 closed out, a net change of -15 holders.
  • The largest Spirit Airlines, Inc. buyer in Q2 2016 was Capital World Investors, an estimated $44.1M added.
  • The largest Spirit Airlines, Inc. seller in Q2 2016 was UBS AM, an estimated $59.3M sold.

Based on aggregated 13F filings for Q2 2016.