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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 %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$25K – – –
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$22K -$16.3K -1,724 -43%
Allspring Global Investments
103
Allspring Global Investments
North Carolina
$16K -$39.6K -4,449 -71%
Wells Fargo
104
Wells Fargo
California
$12K -$102K -11,031 -90%
PI
105
PineBridge Investments
New York
$10K +$8.08K +840 +420%
CWA
106
Clearview Wealth Advisors
Oregon
$9K – – –
QCG
107
Quadrant Capital Group
Ohio
$9K +$9K +936 New
SCM
108
Segantii Capital Management
Hong Kong
$6.84K +$6.84K +730,000 New
GWM
109
Geneos Wealth Management
Colorado
$5K – – –
IA
110
IFP Advisors
Florida
$5K – – –
WAM
111
Wolverine Asset Management
Illinois
$4K -$348K -43,587 -99%
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$4K -$1.24K -145 -24%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$3K – – –
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$3K +$2.85K +263 +1,879%
DFCM
115
Dark Forest Capital Management
Puerto Rico
$2K -$9.7K -1,043 -83%
EWA
116
EverSource Wealth Advisors
Alabama
$2K +$2K +180 New
PA
117
Parallel Advisors
California
$2K +$2K +182 New
GRP
118
Global Retirement Partners
California
$1K -$17.1K -1,706 -94%
JFA
119
JNBA Financial Advisors
Minnesota
$1K – – –
HI
120
Harbour Investments
Wisconsin
$1K +$1K +100 New
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +103 New
Victory Capital Management
122
Victory Capital Management
Texas
– -$25.7M -2,267,290 Closed
Millennium Management
123
Millennium Management
New York
– -$13.7M -1,210,714 Closed
Schroder Investment Management Group
124
Schroder Investment Management Group
United Kingdom
– -$9.69M -845,192 Closed
LP
125
LMR Partners
United Kingdom
– -$7.93M -699,581 Closed
3 4
5
6 7