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Frontier Group Holdings
ULCC

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

18% more call options, than puts

Call options by funds: $5.43M | Put options by funds: $4.6M

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 121 → 122 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less capital invested

Capital invested by funds: $2.16B → $2.14B (-$19.1M)

4.87% less ownership

Funds ownership: 106.17% → 101.3% (-4.9%)

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
2.1%
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

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$6.36M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.95M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$4.65M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.8M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.77M

Top Sellers

Rank Fund Capital Flow
1
USGIU
U.S. Global Investors (USGI)
Texas
-$42.7M
2
BlackRock
BlackRock
New York
-$15.2M
3
APG Asset Management
APG Asset Management
Netherlands
-$15M
4
UBS AM
UBS AM
Illinois
-$13.3M
5
HCM
Hodges Capital Management
Texas
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.44M -$117K -9,561 -4%
SEI Investments
27
SEI Investments
Pennsylvania
$2.24M -$114K -9,287 -4%
Jane Street
28
Jane Street
New York
$2.13M +$1.28M +104,366 +91%
Millennium Management
29
Millennium Management
New York
$2.03M +$2.57M +209,409 New
Goldman Sachs
30
Goldman Sachs
New York
$2.03M -$298K -24,295 -10%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$1.89M -$26.5K -2,161 -1%
SFI
32
Susquehanna Fundamental Investments
Pennsylvania
$1.68M +$2.12M +172,696 New
ECM
33
ExodusPoint Capital Management
New York
$1.47M +$1.86M +151,319 New
UBS Group
34
UBS Group
Switzerland
$1.31M -$141K -11,501 -8%
CSS
35
Cubist Systematic Strategies
Connecticut
$1.3M -$1.71M -139,455 -51%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$1.28M +$1.61M +131,582 New
JF
37
Jump Financial
Illinois
$1.26M +$1.6M +130,202 New
TC
38
TwinBeech Capital
New York
$1.25M +$404K +32,980 +34%
DTL
39
Dynamic Technology Lab
Singapore
$1.21M +$1.53M +124,586 New
CCM
40
Chimera Capital Management
New York
$1.19M +$1.5M +122,304 New
SSA
41
Schonfeld Strategic Advisors
New York
$1.18M -$192K -15,672 -11%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$1.09M +$164K +13,394 +14%
N
43
Nuveen
North Carolina
$1.02M -$2.2M -179,313 -63%
Swiss National Bank
44
Swiss National Bank
Switzerland
$990K – – –
SIA
45
SkyView Investment Advisors
New Jersey
$963K +$318K +25,943 +35%
Prudential Financial
46
Prudential Financial
New Jersey
$925K +$120K +9,800 +11%
Ameriprise
47
Ameriprise
Minnesota
$895K -$41.5K -3,380 -4%
MCIA
48
Mountain Capital Investment Advisors
Colorado
$894K +$32.4K +2,640 +3%
Squarepoint
49
Squarepoint
New York
$894K +$865K +70,563 +327%
HF
50
HRT Financial
New York
$846K +$1.07M +87,240 New
1
2
3 4 5

ULCC Hedge Fund Activity: Q3 2022 in Review

122 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Frontier Group Holdings (ULCC) for Q3 2022, worth a combined $2.14B — down 0.88% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ULCC positions and 25 closed out — a net gain of 1 holder — while 35 added to existing stakes and 40 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $6.36M. The largest seller was U.S. Global Investors (USGI), cutting an estimated $42.7M.

  • 122 institutional investors held Frontier Group Holdings (ULCC) as of Q3 2022, up from 121 in Q2 2022.
  • Funds reported $2.14B of Frontier Group Holdings stock for Q3 2022, down 0.88% quarter-over-quarter.
  • 26 funds opened new Frontier Group Holdings positions in Q3 2022 and 25 closed out, a net change of +1 holder.
  • The largest Frontier Group Holdings buyer in Q3 2022 was Adage Capital Partners, an estimated $6.36M added.
  • The largest Frontier Group Holdings seller in Q3 2022 was U.S. Global Investors (USGI), an estimated $42.7M sold.

Based on aggregated 13F filings for Q3 2022.