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Frontier Group Holdings
ULCC

Overview Fund Activity

122 hedge funds and large institutions have $2.14B invested in Frontier Group Holdings in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
35
Reduced
40
Closed
25
Calls
$5.43M
Puts
$4.6M
Net Calls
+$823K
Net Calls Change
-$10.6M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$5.03M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$32.2M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$6.32M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.35M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$15.1M

Top Sellers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$49.9M
2
APG Asset Management
2
APG Asset Management
Netherlands
$0
3
BlackRock
3
BlackRock
New York
$24.1M
4
UBS AM
4
UBS AM
Illinois
$19.1M
5
HCM
5
Hodges Capital Management
Texas
$5.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$2.44M -$92.7K -9,561 -4%
SEI Investments
27
SEI Investments
Pennsylvania
$2.24M -$90.1K -9,287 -4%
Jane Street
28
Jane Street
New York
$2.13M +$1.01M +104,366 +91%
Millennium Management
29
Millennium Management
New York
$2.03M +$2.03M +209,409 New
Goldman Sachs
30
Goldman Sachs
New York
$2.03M -$236K -24,295 -10%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$1.89M -$21K -2,161 -1%
SFI
32
Susquehanna Fundamental Investments
Pennsylvania
$1.68M +$1.68M +172,696 New
ECM
33
ExodusPoint Capital Management
New York
$1.47M +$1.47M +151,319 New
UBS Group
34
UBS Group
Switzerland
$1.32M -$112K -11,501 -8%
CSS
35
Cubist Systematic Strategies
Connecticut
$1.3M -$1.35M -139,455 -51%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$1.28M +$1.28M +131,582 New
JF
37
Jump Financial
Illinois
$1.26M +$1.26M +130,202 New
TC
38
TwinBeech Capital
New York
$1.25M +$320K +32,980 +34%
DTL
39
Dynamic Technology Lab
Singapore
$1.21M +$1.21M +124,586 New
CCM
40
Chimera Capital Management
New York
$1.19M +$1.19M +122,304 New
SSA
41
Schonfeld Strategic Advisors
New York
$1.18M -$152K -15,672 -11%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$1.09M +$130K +13,394 +14%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$1.02M -$1.74M -179,313 -63%
Swiss National Bank
44
Swiss National Bank
Switzerland
$990K – – –
SIA
45
SkyView Investment Advisors
New Jersey
$963K +$252K +25,943 +35%
Prudential Financial
46
Prudential Financial
New Jersey
$925K +$95K +9,800 +11%
Ameriprise
47
Ameriprise
Minnesota
$895K -$32.8K -3,380 -4%
MCIA
48
Mountain Capital Investment Advisors
Colorado
$894K +$25.2K +2,640 +3%
Squarepoint
49
Squarepoint
New York
$894K +$685K +70,563 +327%
HF
50
HRT Financial
New York
$846K +$846K +87,240 New
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