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SAVE

Spirit Airlines, Inc.

Delisted

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

261 hedge funds and large institutions have $4.07B invested in Spirit Airlines, Inc. in 2016 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 83 increasing their positions, 91 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

45% more capital invested

Capital invested by funds: $2.8B → $4.07B (+$1.27B)

34% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 44

4% more funds holding

Funds holding: 250261 (+11)

9% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 91

32% less call options, than puts

Call options by funds: $21.7M | Put options by funds: $32M

Holders
261
Holders Change
+11
Holders Change %
+4.4%
% of All Funds
6.53%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.28%
New
59
Increased
83
Reduced
91
Closed
44
Calls
$21.7M
Puts
$32M
Net Calls
-$10.3M
Net Calls Change
-$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$430M +$34M +660,288 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$297M +$6.69M +129,812 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$218M +$81.4M +1,579,056 +72%
WA
4
Wasatch Advisors
Utah
$174M -$897K -17,411 -0.6%
Wells Fargo
5
Wells Fargo
California
$144M +$12.4M +239,885 +11%
Jennison Associates
6
Jennison Associates
New York
$140M -$48.7M -943,997 -28%
Franklin Resources
7
Franklin Resources
California
$113M +$6.89M +133,677 +7%
O
8
OppenheimerFunds
New York
$107M -$34.2M -663,627 -26%
BIT
9
BlackRock Institutional Trust
California
$100M +$1.43M +27,720 +2%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$97.1M +$95K +1,843 +0.1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$80.3M +$4.94M +95,893 +7%
AL
12
AJO LP
Pennsylvania
$74.9M +$65.4M +1,269,316 +5,175%
Ameriprise
13
Ameriprise
Minnesota
$73.4M +$2.45M +47,462 +4%
Capital World Investors
14
Capital World Investors
California
$71.1M +$10.3M +200,000 +19%
Invesco
15
Invesco
Georgia
$70.6M -$7.99M -155,064 -11%
American Century Companies
16
American Century Companies
Missouri
$69.8M +$3.86M +74,970 +7%
Marshall Wace
17
Marshall Wace
United Kingdom
$63.8M +$8.13M +157,640 +17%
Goldman Sachs
18
Goldman Sachs
New York
$57.9M +$15.1M +292,838 +41%
State Street
19
State Street
Massachusetts
$56M +$780K +15,130 +2%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$55.2M -$13.5M -261,184 -21%
Primecap Management
21
Primecap Management
California
$53M -$866K -16,800 -2%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$50.9M +$45.3M +878,858 New
TCIM
23
TIAA CREF Investment Management
New York
$49.7M +$12.9M +249,466 +41%
BFA
24
BlackRock Fund Advisors
California
$43.1M +$1.96M +38,061 +5%
AIM
25
Artemis Investment Management
United Kingdom
$40.9M +$9.49M +184,185 +35%

SAVE Hedge Fund Activity: Q4 2016 in Review

261 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Spirit Airlines, Inc. (SAVE) for Q4 2016, worth a combined $4.07B — up 45% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new SAVE positions and 44 closed out — a net gain of 15 holders — while 83 added to existing stakes and 91 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $81.4M. The largest seller was Citadel Advisors, exiting entirely with an estimated $70.2M sold.

  • 261 institutional investors held Spirit Airlines, Inc. (SAVE) as of Q4 2016, up from 250 in Q3 2016.
  • Funds reported $4.07B of Spirit Airlines, Inc. stock for Q4 2016, up 45% quarter-over-quarter.
  • 59 funds opened new Spirit Airlines, Inc. positions in Q4 2016 and 44 closed out, a net change of +15 holders.
  • The largest Spirit Airlines, Inc. buyer in Q4 2016 was Wellington Management Group, an estimated $81.4M added.
  • The largest Spirit Airlines, Inc. seller in Q4 2016 was Citadel Advisors, an estimated $70.2M sold.

Based on aggregated 13F filings for Q4 2016.