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Frontier Group Holdings

92 hedge funds and large institutions have $2.93B invested in Frontier Group Holdings in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

412% more capital invested

Capital invested by funds: $573M → $2.93B (+$2.36B)

94% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 18

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

83.22% more ownership

Funds ownership: 16.98%100.2% (+83%)

11% more funds holding

Funds holding: 8392 (+9)

87% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $17.1M

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
35
Reduced
18
Closed
13
Calls
$2.23M
Puts
$17.1M
Net Calls
-$14.9M
Net Calls Change
-$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$369K -$239K -15,621 -37%
KeyBank National Association
52
KeyBank National Association
Ohio
$367K
Jane Street
53
Jane Street
New York
$331K +$372K +24,339 New
Wells Fargo
54
Wells Fargo
California
$329K -$114K -7,464 -24%
CS
55
Credit Suisse
Switzerland
$325K +$367K +23,984 New
Deutsche Bank
56
Deutsche Bank
Germany
$309K +$17K +1,112 +5%
Squarepoint
57
Squarepoint
New York
$282K +$318K +20,789 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$274K +$64.2K +4,200 +26%
PP
59
PDT Partners
New York
$264K +$297K +19,430 New
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$262K +$296K +19,329 New
Wolverine Trading
61
Wolverine Trading
Illinois
$260K +$292K +19,122 New
AIG
62
American International Group
New York
$251K -$8.47K -554 -3%
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$236K
CSS
64
Cubist Systematic Strategies
Connecticut
$227K -$383K -25,048 -60%
Invesco
65
Invesco
Georgia
$213K -$33.1M -2,163,812 -99%
Legal & General Group
66
Legal & General Group
United Kingdom
$208K -$3.17M -207,020 -93%
MIM
67
MetLife Investment Management
New Jersey
$200K
VOYA Investment Management
68
VOYA Investment Management
Georgia
$187K +$6.54K +428 +3%
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$181K +$204K +13,323 New
ASRS
70
Arizona State Retirement System
Arizona
$157K +$177K +11,597 New
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$153K
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$151K +$170K +11,093 New
PP
73
Paloma Partners
Connecticut
$137K +$155K +10,107 New
PI
74
PEAK6 Investments
Illinois
$131K +$148K +9,687 New
Citigroup
75
Citigroup
New York
$130K +$85.6K +5,595 +141%

ULCC Hedge Fund Activity: Q4 2021 in Review

92 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Frontier Group Holdings (ULCC) for Q4 2021, worth a combined $2.93B — up 412% from $573M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ULCC positions and 13 closed out — a net gain of 11 holders — while 35 added to existing stakes and 18 trimmed.

The largest buyer was Indigo Partners, opening a new position worth an estimated $2.73B. The largest seller was Invesco, cutting an estimated $33.1M.

  • 92 institutional investors held Frontier Group Holdings (ULCC) as of Q4 2021, up from 83 in Q3 2021.
  • Funds reported $2.93B of Frontier Group Holdings stock for Q4 2021, up 412% quarter-over-quarter.
  • 24 funds opened new Frontier Group Holdings positions in Q4 2021 and 13 closed out, a net change of +11 holders.
  • The largest Frontier Group Holdings buyer in Q4 2021 was Indigo Partners, an estimated $2.73B added.
  • The largest Frontier Group Holdings seller in Q4 2021 was Invesco, an estimated $33.1M sold.

Based on aggregated 13F filings for Q4 2021.