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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$51.4M |
| 2 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$36.5M |
| 3 |
AA
Ancient Art
Austin,
Texas
|
+$19M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$18.8M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$8.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$47.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.8M |
| 3 |
ZP
Zimmer Partners
New York
|
-$13.3M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$10.7M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$9.01M |
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.