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Frontier Group Holdings
ULCC

127 hedge funds and large institutions have $2.55B invested in Frontier Group Holdings in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

38% more funds holding

Funds holding: 92 → 127 (+35)

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

3.57% more ownership

Funds ownership: 100.2% → 103.77% (+3.6%)

13% less capital invested

Capital invested by funds: $2.93B → $2.55B (-$383M)

41% less call options, than puts

Call options by funds: $3.8M | Put options by funds: $6.43M

Holders
127
Holders Change
+35
Holders Change %
+38.04%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
53
Increased
37
Reduced
27
Closed
17
Calls
$3.8M
Puts
$6.43M
Net Calls
-$2.63M
Net Calls Change
+$12.3M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$51.4M
2
PCM
PAR Capital Management
Massachusetts
+$36.5M
3
AA
Ancient Art
Texas
+$19M
4
HCM
Hodges Capital Management
Texas
+$18.8M
5
LP
LMR Partners
United Kingdom
+$8.79M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$47.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.8M
3
ZP
Zimmer Partners
New York
-$13.3M
4
UBS AM
UBS AM
Illinois
-$10.7M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$9.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$1.06M +$782K +62,277 +198%
Renaissance Technologies
52
Renaissance Technologies
New York
$1.04M +$1.15M +91,600 New
SSA
53
Schonfeld Strategic Advisors
New York
$1.03M +$1.14M +90,600 New
HF
54
HRT Financial
New York
$924K +$1.02M +81,597 New
Verition Fund Management
55
Verition Fund Management
Connecticut
$908K +$1.01M +80,173 New
Two Sigma Advisers
56
Two Sigma Advisers
New York
$823K +$912K +72,600 New
Primecap Management
57
Primecap Management
California
$812K – – –
Squarepoint
58
Squarepoint
New York
$780K +$603K +48,047 +231%
OQS
59
Occudo Quantitative Strategies
Florida
$742K +$823K +65,494 New
HSBC Holdings
60
HSBC Holdings
United Kingdom
$627K +$694K +55,295 New
HA
61
Havens Advisors
New York
$624K +$692K +55,083 New
CAM
62
Connacht Asset Management
New York
$578K +$57.8K +4,600 +10%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$576K -$49.3K -3,923 -7%
TI
64
Trexquant Investment
Connecticut
$531K +$589K +46,872 New
WMSA
65
Weiss Multi-Strategy Advisers
New York
$520K +$576K +45,877 New
UBS Group
66
UBS Group
Switzerland
$510K +$65K +5,173 +13%
WAM
67
Wolverine Asset Management
Illinois
$499K +$554K +44,088 New
DTL
68
Dynamic Technology Lab
Singapore
$467K +$517K +41,170 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$465K -$174K -13,886 -25%
Barclays
70
Barclays
United Kingdom
$441K -$41.8K -3,327 -8%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$403K +$77.8K +6,192 +21%
HCM
72
HGI Capital Management
New York
$386K +$428K +34,067 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$363K +$148K +11,800 +58%
PP
74
PDT Partners
New York
$358K +$153K +12,204 +63%
CS
75
Credit Suisse
Switzerland
$336K +$71.1K +5,664 +24%
1 2
3
4 5

ULCC Hedge Fund Activity: Q1 2022 in Review

127 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Frontier Group Holdings (ULCC) for Q1 2022, worth a combined $2.55B — down 13% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ULCC positions and 17 closed out — a net gain of 36 holders — while 37 added to existing stakes and 27 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $51.4M. The largest seller was JP Morgan Chase, cutting an estimated $47.3M.

  • 127 institutional investors held Frontier Group Holdings (ULCC) as of Q1 2022, up from 92 in Q4 2021.
  • Funds reported $2.55B of Frontier Group Holdings stock for Q1 2022, down 13% quarter-over-quarter.
  • 53 funds opened new Frontier Group Holdings positions in Q1 2022 and 17 closed out, a net change of +36 holders.
  • The largest Frontier Group Holdings buyer in Q1 2022 was Balyasny Asset Management, an estimated $51.4M added.
  • The largest Frontier Group Holdings seller in Q1 2022 was JP Morgan Chase, an estimated $47.3M sold.

Based on aggregated 13F filings for Q1 2022.