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Frontier Group Holdings
ULCC

Overview Fund Activity

121 hedge funds and large institutions have $2.16B invested in Frontier Group Holdings in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
40
Reduced
32
Closed
41
Calls
$16.5M
Puts
$5.08M
Net Calls
+$11.4M
Net Calls Change
+$14M

Top Buyers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$80.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$26.6M
3
BlackRock
3
BlackRock
New York
$34.9M
4
AA
4
Ancient Art
Texas
$47.9M
5
TAL
5
TIG Advisors LLC
New York
$9.61M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$16.4M
3
Millennium Management
3
Millennium Management
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
LP
5
LMR Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KFP
51
KB Financial Partners
New Jersey
$634K +$634K +67,637 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$633K +$333K +35,600 +111%
Verition Fund Management
53
Verition Fund Management
Connecticut
$614K -$137K -14,618 -18%
Bank of America
54
Bank of America
North Carolina
$582K +$385K +41,172 +196%
VIA
55
Vident Investment Advisory
Georgia
$561K +$424K +45,297 +311%
Nisa Investment Advisors
56
Nisa Investment Advisors
Missouri
$497K +$497K +53,000 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$496K +$19.6K +2,090 +4%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$393K +$59.4K +6,339 +18%
EGM
59
Engineers Gate Manager
New York
$376K +$120K +12,827 +47%
LOAMU
60
Lombard Odier Asset Management (USA)
New York
$376K +$178K +18,938 +89%
Group One Trading
61
Group One Trading
Illinois
$374K +$374K +39,924 New
IP
62
Interval Partners
New York
$365K +$365K +39,000 New
CM
63
CastleKnight Management
New York
$365K +$365K +39,000 New
JGC
64
J. Goldman & Co
New York
$352K +$352K +37,583 New
Barclays
65
Barclays
United Kingdom
$348K -$17.7K -1,889 -5%
PP
66
PDT Partners
New York
$306K +$9.91K +1,059 +3%
AI
67
Atom Investors
Texas
$290K +$290K +30,917 New
CAM
68
Connacht Asset Management
New York
$267K -$211K -22,521 -44%
HT
69
HAP Trading
New York
$266K +$266K +28,376 New
CS
70
Credit Suisse
Switzerland
$260K -$18.7K -1,992 -7%
Simplex Trading
71
Simplex Trading
Illinois
$251K +$251K +26,824 New
MIM
72
MetLife Investment Management
New Jersey
$219K – – –
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$219K -$166K -17,681 -43%
Squarepoint
74
Squarepoint
New York
$202K -$443K -47,265 -69%
Deutsche Bank
75
Deutsche Bank
Germany
$171K -$22.4K -2,394 -12%
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