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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
Allspring Global Investments
76
Allspring Global Investments
North Carolina
$63K +$71.3K +4,664 New
AIP
77
Ameritas Investment Partners
Nebraska
$37K
PI
78
PineBridge Investments
New York
$31K +$35.2K +2,300 New
TRCT
79
Tower Research Capital (TRC)
New York
$24K +$4.22K +276 +19%
CWA
80
Clearview Wealth Advisors
Oregon
$14K
Osaic Holdings
81
Osaic Holdings
Arizona
$6K
Koshinski Asset Management
82
Koshinski Asset Management
Illinois
$4.75K
Rockefeller Capital Management
83
Rockefeller Capital Management
New York
$4K -$3.06K -200 -40%
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$4K
CAPTRUST Financial Advisors
85
CAPTRUST Financial Advisors
North Carolina
$3K +$3.18K +208 New
SOW
86
State of Wyoming
Wyoming
$2K +$1.73K +113 New
HI
87
Harbour Investments
Wisconsin
$1K
JFA
88
JNBA Financial Advisors
Minnesota
$1K
C
89
Covestor
United Kingdom
$1K +$642 +42 New
NICM
90
Neo Ivy Capital Management
New York
$1K +$1.16K +76 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$284 +$54.5K +3,562 +21%
Russell Investments Group
92
Russell Investments Group
United Kingdom
-$4.83M -305,777 Closed
WP
93
Woodline Partners
California
-$4.61M -291,970 Closed
ACM
94
Atika Capital Management
New York
-$3.69M -233,400 Closed
Norges Bank
95
Norges Bank
Norway
-$3.44M -218,028 Closed
IECM
96
Intrinsic Edge Capital Management
Illinois
-$3.16M -200,000 Closed
Boston Partners
97
Boston Partners
Massachusetts
-$834K -52,837 Closed
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
-$442K -27,961 Closed
JG
99
Jefferies Group
New York
-$212K -13,451 Closed
SG Americas Securities
100
SG Americas Securities
New York
-$208K -13,201 Closed

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.