Frontier Group Holdings
ULCC
83 hedge funds and large institutions have $573M invested in Frontier Group Holdings in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 17 closing their positions.
157% more call options, than puts
Call options by funds: $2.45M | Put options by funds: $952K
45% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 22
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
1% more funds holding
Funds holding: 82 → 83 (+1)
0.7% less ownership
Funds ownership: 17.68% → 16.98% (-0.7%)
11% less capital invested
Capital invested by funds: $642M → $573M (-$68.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$10M |
| 2 |
VIP
Vantage Investment Partners
Kansas City,
Missouri
|
+$9.94M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$6.92M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.35M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$17.7M |
| 2 |
DCP
Diameter Capital Partners
New York
|
-$12.4M |
| 3 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
-$9.04M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$7.2M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$5.71M |
ULCC Hedge Fund Activity: Q3 2021 in Review
83 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Frontier Group Holdings (ULCC) for Q3 2021, worth a combined $573M — down 11% from $642M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ULCC positions and 17 closed out — a net gain of 2 holders — while 32 added to existing stakes and 22 trimmed.
The largest buyer was State Street, adding an estimated $10M. The largest seller was JP Morgan Chase, cutting an estimated $17.7M.
- 83 institutional investors held Frontier Group Holdings (ULCC) as of Q3 2021, up from 82 in Q2 2021.
- Funds reported $573M of Frontier Group Holdings stock for Q3 2021, down 11% quarter-over-quarter.
- 19 funds opened new Frontier Group Holdings positions in Q3 2021 and 17 closed out, a net change of +2 holders.
- The largest Frontier Group Holdings buyer in Q3 2021 was State Street, an estimated $10M added.
- The largest Frontier Group Holdings seller in Q3 2021 was JP Morgan Chase, an estimated $17.7M sold.
Based on aggregated 13F filings for Q3 2021.