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Frontier Group Holdings

92 hedge funds and large institutions have $2.93B invested in Frontier Group Holdings in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

412% more capital invested

Capital invested by funds: $573M → $2.93B (+$2.36B)

94% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 18

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

83.22% more ownership

Funds ownership: 16.98%100.2% (+83%)

11% more funds holding

Funds holding: 8392 (+9)

87% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $17.1M

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
35
Reduced
18
Closed
13
Calls
$2.23M
Puts
$17.1M
Net Calls
-$14.9M
Net Calls Change
-$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Laurion Capital Management
New York
$2.36M
Marshall Wace
27
Marshall Wace
United Kingdom
$1.82M +$2.05M +133,910 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.43M +$81.3K +5,314 +5%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.29M +$1.45M +94,800 New
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$1.26M +$1.42M +93,000 New
N
31
Nuveen
North Carolina
$1.26M -$183K -11,981 -11%
Morgan Stanley
32
Morgan Stanley
New York
$1.23M +$429K +28,069 +45%
Ameriprise
33
Ameriprise
Minnesota
$1.23M
PCM
34
Pentwater Capital Management
Florida
$1.15M -$612K -40,000 -32%
Primecap Management
35
Primecap Management
California
$973K
MCIA
36
Mountain Capital Investment Advisors
Colorado
$951K +$768K +50,231 +305%
Walleye Trading
37
Walleye Trading
New York
$891K +$1M +65,627 New
VIP
38
Vantage Investment Partners
Missouri
$828K -$8.92M -583,189 -91%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$745K +$1.13K +74 +0.1%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$743K +$550K +35,967 +191%
CG
41
Cutler Group
California
$688K +$651K +42,553 +521%
CAM
42
Connacht Asset Management
New York
$630K +$363K +23,741 +105%
Barclays
43
Barclays
United Kingdom
$574K +$429K +28,034 +197%
Group One Trading
44
Group One Trading
Illinois
$564K +$442K +28,916 +228%
UBS Group
45
UBS Group
Switzerland
$540K -$109K -7,142 -15%
Bank of America
46
Bank of America
North Carolina
$512K +$511K +33,413 +775%
Simplex Trading
47
Simplex Trading
Illinois
$510K +$356K +23,265 +162%
PPA
48
Parametric Portfolio Associates
Washington
$427K +$126K +8,243 +35%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$399K +$11.7K +766 +3%
JCA
50
Jade Capital Advisors
New Jersey
$391K

ULCC Hedge Fund Activity: Q4 2021 in Review

92 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Frontier Group Holdings (ULCC) for Q4 2021, worth a combined $2.93B — up 412% from $573M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ULCC positions and 13 closed out — a net gain of 11 holders — while 35 added to existing stakes and 18 trimmed.

The largest buyer was Indigo Partners, opening a new position worth an estimated $2.73B. The largest seller was Invesco, cutting an estimated $33.1M.

  • 92 institutional investors held Frontier Group Holdings (ULCC) as of Q4 2021, up from 83 in Q3 2021.
  • Funds reported $2.93B of Frontier Group Holdings stock for Q4 2021, up 412% quarter-over-quarter.
  • 24 funds opened new Frontier Group Holdings positions in Q4 2021 and 13 closed out, a net change of +11 holders.
  • The largest Frontier Group Holdings buyer in Q4 2021 was Indigo Partners, an estimated $2.73B added.
  • The largest Frontier Group Holdings seller in Q4 2021 was Invesco, an estimated $33.1M sold.

Based on aggregated 13F filings for Q4 2021.