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Frontier Group Holdings
ULCC

Overview Fund Activity

129 hedge funds and large institutions have $2.14B invested in Frontier Group Holdings in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+9
Holders Change %
+7.5%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
30
Increased
46
Reduced
34
Closed
21
Calls
$12.5M
Puts
$5.96M
Net Calls
+$6.54M
Net Calls Change
+$4.99M

Top Buyers

1
SSA
Schonfeld Strategic Advisors
New York
$12.7M
2
Marshall Wace
Marshall Wace
United Kingdom
$12.2M
3
IP
Interval Partners
New York
$9.66M
4
Goldman Sachs
Goldman Sachs
New York
$8.25M
5
Citadel Advisors
Citadel Advisors
Florida
$12.8M

Top Sellers

1
USGIU
U.S. Global Investors (USGI)
Texas
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.1M
3
TC
TwinBeech Capital
New York
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$1.38M
5
State Street
State Street
Massachusetts
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$3M +$3M +304,710 New
Squarepoint
27
Squarepoint
New York
$2.9M +$2.31M +234,948 +393%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$2.87M +$955K +97,047 +50%
Charles Schwab
29
Charles Schwab
California
$2.72M +$9.75K +991 +0.4%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$2.71M -$2.14M -217,300 -44%
SCM
31
Segantii Capital Management
Hong Kong
$2.71M +$2.71M +275,000 New
Renaissance Technologies
32
Renaissance Technologies
New York
$2.68M -$3.43M -348,734 -56%
Morgan Stanley
33
Morgan Stanley
New York
$2.64M -$156K -15,872 -6%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$2.47M +$882K +89,667 +56%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.3M +$1.87M +190,147 +440%
SEI Investments
36
SEI Investments
Pennsylvania
$2.27M +$8.54K +868 +0.4%
Norges Bank
37
Norges Bank
Norway
$2.07M +$1.25M +126,700 +151%
ECM
38
ExodusPoint Capital Management
New York
$1.82M +$506K +51,385 +38%
BC
39
Brookfield Corp
Ontario, Canada
$1.69M +$1.69M +171,857 New
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$1.61M +$1.61M +163,420 New
Two Sigma Investments
41
Two Sigma Investments
New York
$1.38M -$4.78M -486,248 -78%
TAL
42
TIG Advisors LLC
New York
$1.25M +$1.25M +126,838 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.11M +$915 +93 +0.1%
SIA
44
SkyView Investment Advisors
New Jersey
$1.03M +$48.6K +4,943 +5%
Primecap Management
45
Primecap Management
California
$983K – – –
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$950K -$1.29M -130,768 -58%
AG
47
Algert Global
California
$927K +$457K +46,455 +97%
Swiss National Bank
48
Swiss National Bank
Switzerland
$925K -$109K -11,100 -11%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$906K +$666K +67,648 +277%
MCIA
50
Mountain Capital Investment Advisors
Colorado
$902K +$7.8K +822 +0.9%
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