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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 %
AQR Capital Management
51
AQR Capital Management
Connecticut
$864K +$630K +64,038 +270%
JF
52
Jump Financial
Illinois
$811K -$215K -21,878 -21%
OIA
53
OneDigital Investment Advisors
Kansas
$792K +$792K +80,450 New
KFP
54
KB Financial Partners
New Jersey
$785K +$29.4K +2,993 +4%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$741K +$741K +75,355 New
Bank of America
56
Bank of America
North Carolina
$667K +$201K +20,459 +43%
Ameriprise
57
Ameriprise
Minnesota
$639K -$280K -28,454 -30%
ACM
58
Aquatic Capital Management
Illinois
$608K -$159K -16,200 -21%
SG Americas Securities
59
SG Americas Securities
New York
$575K +$575K +58,405 New
FDS
60
First Dallas Securities
Texas
$558K +$558K +56,750 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$556K +$484K +49,120 +672%
Boston Partners
62
Boston Partners
Massachusetts
$543K +$256K +26,045 +89%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$513K -$5.45K -554 -1%
AllianceBernstein
64
AllianceBernstein
Tennessee
$507K -$57.1K -5,800 -10%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$489K +$13.6K +1,383 +3%
PFMU
66
Privium Fund Management (UK)
United Kingdom
$424K +$424K +45,000 New
LOAMU
67
Lombard Odier Asset Management (USA)
New York
$382K +$382K +38,817 New
TI
68
Trexquant Investment
Connecticut
$381K +$381K +38,706 New
WP
69
WealthSource Partners
California
$378K +$9.58K +974 +3%
CS
70
Credit Suisse
Switzerland
$286K +$118 +12 +0%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$271K +$111K +11,232 +69%
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$268K +$268K +27,271 New
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$266K -$21.7K -2,200 -8%
QT
74
Quantbot Technologies
New York
$253K +$253K +25,762 New
Deutsche Bank
75
Deutsche Bank
Germany
$244K +$63.7K +6,470 +35%
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