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SAVE

Spirit Airlines, Inc.

Delisted

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

250 hedge funds and large institutions have $2.8B invested in Spirit Airlines, Inc. in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $29.3M | Put options by funds: $13.8M

59% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 29

37% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 75

5% more funds holding

Funds holding: 237250 (+13)

9% less capital invested

Capital invested by funds: $3.09B → $2.8B (-$294M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
250
Holders Change
+13
Holders Change %
+5.49%
% of All Funds
6.67%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
46
Increased
103
Reduced
75
Closed
29
Calls
$29.3M
Puts
$13.8M
Net Calls
+$15.4M
Net Calls Change
+$5.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$288M -$144M -3,476,111 -34%
Vanguard Group
2
Vanguard Group
Pennsylvania
$213M +$1.31M +31,632 +0.6%
Jennison Associates
3
Jennison Associates
New York
$143M -$3.15M -75,834 -2%
WA
4
Wasatch Advisors
Utah
$128M -$4.74M -114,236 -4%
O
5
OppenheimerFunds
New York
$107M +$9.16M +220,820 +10%
Wells Fargo
6
Wells Fargo
California
$95.6M +$7.54M +181,726 +9%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$93.3M +$20.5M +494,468 +29%
Franklin Resources
8
Franklin Resources
California
$77.3M -$252K -6,076 -0.3%
BIT
9
BlackRock Institutional Trust
California
$72.6M +$326K +7,850 +0.5%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$71.3M +$3.41M +82,238 +5%
Invesco
11
Invesco
Georgia
$58.5M +$8.65M +208,431 +18%
Citadel Advisors
12
Citadel Advisors
Florida
$58M +$26.4M +637,164 +88%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$54.9M +$1.81M +43,604 +3%
Ameriprise
14
Ameriprise
Minnesota
$51.9M -$24.2M -582,942 -32%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$51.7M +$19.4M +467,402 +62%
American Century Companies
16
American Century Companies
Missouri
$48.1M -$192K -4,635 -0.4%
Capital World Investors
17
Capital World Investors
California
$43.7M +$1.54M +37,000 +4%
RA
18
Royce & Associates
New York
$41.6M +$2.67M +64,401 +7%
State Street
19
State Street
Massachusetts
$40.5M +$1.52M +36,655 +4%
Marshall Wace
20
Marshall Wace
United Kingdom
$40.2M +$9.8M +236,192 +33%
Primecap Management
21
Primecap Management
California
$39.7M -$1.04M -25,000 -3%
IP
22
Interval Partners
New York
$37.7M +$34.3M +826,300 +1,389%
JP Morgan Chase
23
JP Morgan Chase
New York
$35.6M -$7.75M -186,836 -18%
GGHC
24
Gilder Gagnon Howe & Co
New York
$31.5M -$42.6M -1,025,859 -58%
Goldman Sachs
25
Goldman Sachs
New York
$30.1M +$11M +264,991 +60%

SAVE Hedge Fund Activity: Q3 2016 in Review

250 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q3 2016, worth a combined $2.8B — down 9.5% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SAVE positions and 29 closed out — a net gain of 17 holders — while 103 added to existing stakes and 75 trimmed.

The largest buyer was Interval Partners, adding an estimated $34.3M. The largest seller was Fidelity Investments, cutting an estimated $144M.

  • 250 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q3 2016, up from 237 in Q2 2016.
  • Funds reported $2.8B of Spirit Airlines, Inc. stock for Q3 2016, down 9.5% quarter-over-quarter.
  • 46 funds opened new Spirit Airlines, Inc. positions in Q3 2016 and 29 closed out, a net change of +17 holders.
  • The largest Spirit Airlines, Inc. buyer in Q3 2016 was Interval Partners, an estimated $34.3M added.
  • The largest Spirit Airlines, Inc. seller in Q3 2016 was Fidelity Investments, an estimated $144M sold.

Based on aggregated 13F filings for Q3 2016.