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Frontier Group Holdings
ULCC

121 hedge funds and large institutions have $2.16B invested in Frontier Group Holdings in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $5.08M

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

2.4% more ownership

Funds ownership: 103.77% → 106.17% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

7% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 41

5% less funds holding

Funds holding: 127 → 121 (-6)

15% less capital invested

Capital invested by funds: $2.55B → $2.16B (-$392M)

Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
40
Reduced
32
Closed
41
Calls
$16.5M
Puts
$5.08M
Net Calls
+$11.4M
Net Calls Change
+$14M

Top Buyers

Rank Fund Capital Flow
1
USGIU
U.S. Global Investors (USGI)
Texas
+$87.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$19.6M
3
BlackRock
BlackRock
New York
+$13.7M
4
AA
Ancient Art
Texas
+$10.6M
5
TAL
TIG Advisors LLC
New York
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$25.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$23.7M
3
Millennium Management
Millennium Management
New York
-$13.7M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$9.69M
5
LP
LMR Partners
United Kingdom
-$7.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$2.56M -$1.51M -148,994 -35%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2.54M +$2.01M +199,000 +274%
Morgan Stanley
28
Morgan Stanley
New York
$2.44M -$148K -14,612 -5%
Holocene Advisors
29
Holocene Advisors
New York
$2.42M +$2.61M +258,337 New
Renaissance Technologies
30
Renaissance Technologies
New York
$2.27M +$1.52M +150,648 +164%
SEI Investments
31
SEI Investments
Pennsylvania
$2.25M -$124K -12,297 -5%
Goldman Sachs
32
Goldman Sachs
New York
$2.19M +$546K +53,948 +30%
Charles Schwab
33
Charles Schwab
California
$2.15M -$1.26K -125 -0.1%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$1.84M +$1.99M +196,598 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.55M +$635K +62,780 +61%
UBS Group
36
UBS Group
Switzerland
$1.38M +$1.03M +102,088 +227%
SSA
37
Schonfeld Strategic Advisors
New York
$1.29M +$476K +47,072 +52%
Man Group
38
Man Group
United Kingdom
$1.22M -$2.93M -289,717 Closed
Jane Street
39
Jane Street
New York
$1.08M +$901K +89,066 +343%
Swiss National Bank
40
Swiss National Bank
Switzerland
$957K – – –
MCIA
41
Mountain Capital Investment Advisors
Colorado
$944K +$922K +91,086 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$923K -$33.8K -3,338 -3%
TC
43
TwinBeech Capital
New York
$898K +$970K +95,820 New
Ameriprise
44
Ameriprise
Minnesota
$896K -$223K -22,038 -19%
RA
45
Ramius Advisors
New York
$843K +$910K +89,922 New
HSBC Holdings
46
HSBC Holdings
United Kingdom
$834K +$330K +32,632 +59%
Prudential Financial
47
Prudential Financial
New Jersey
$803K +$867K +85,625 New
SIA
48
SkyView Investment Advisors
New Jersey
$688K +$743K +73,392 New
Primecap Management
49
Primecap Management
California
$672K – – –
CM
50
Caption Management
Oklahoma
$638K +$689K +68,125 New
1
2
3 4 5

ULCC Hedge Fund Activity: Q2 2022 in Review

121 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Frontier Group Holdings (ULCC) for Q2 2022, worth a combined $2.16B — down 15% from $2.55B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ULCC and 38 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 40 added.

The largest buyer was U.S. Global Investors (USGI), opening a new position worth an estimated $87.4M. The largest seller was Victory Capital Management, exiting entirely with an estimated $25.7M sold.

  • 121 institutional investors held Frontier Group Holdings (ULCC) as of Q2 2022, down from 127 in Q1 2022.
  • Funds reported $2.16B of Frontier Group Holdings stock for Q2 2022, down 15% quarter-over-quarter.
  • 38 funds opened new Frontier Group Holdings positions in Q2 2022 and 41 closed out, a net change of -3 holders.
  • The largest Frontier Group Holdings buyer in Q2 2022 was U.S. Global Investors (USGI), an estimated $87.4M added.
  • The largest Frontier Group Holdings seller in Q2 2022 was Victory Capital Management, an estimated $25.7M sold.

Based on aggregated 13F filings for Q2 2022.