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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 %
AIMCA
126
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$5.42M -478,200 Closed
JCA
127
Jade Capital Advisors
New Jersey
– -$4.16M -367,121 Closed
Neuberger Berman Group
128
Neuberger Berman Group
New York
– -$4.03M -355,648 Closed
Marshall Wace
129
Marshall Wace
United Kingdom
– -$3.91M -344,760 Closed
JCI
130
Jet Capital Investors
New York
– -$3.68M -325,143 Closed
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
– -$3.08M -271,997 Closed
KPF
132
K2 Principal Fund
Ontario, Canada
– -$2.84M -250,386 Closed
GGHC
133
Gilder Gagnon Howe & Co
New York
– -$2.6M -229,407 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
134
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.27M -200,484 Closed
BHMP
135
Bardin Hill Management Partners
New York
– -$2.21M -194,642 Closed
ECM
136
ExodusPoint Capital Management
New York
– -$2.06M -182,154 Closed
QT
137
Quantbot Technologies
New York
– -$1.68M -147,941 Closed
AGC
138
Angelo Gordon & Co
New York
– -$1.63M -143,444 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
139
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.31M -115,489 Closed
HF
140
HRT Financial
New York
– -$924K -81,597 Closed
OQS
141
Occudo Quantitative Strategies
Florida
– -$742K -65,494 Closed
HA
142
Havens Advisors
New York
– -$624K -55,083 Closed
TI
143
Trexquant Investment
Connecticut
– -$531K -46,872 Closed
WMSA
144
Weiss Multi-Strategy Advisers
New York
– -$520K -45,877 Closed
DTL
145
Dynamic Technology Lab
Singapore
– -$467K -41,170 Closed
HCM
146
HGI Capital Management
New York
– -$386K -34,067 Closed
FBCM
147
Fort Baker Capital Management
California
– -$335K -29,600 Closed
PI
148
PEAK6 Investments
Illinois
– -$293K -25,840 Closed
Boston Partners
149
Boston Partners
Massachusetts
– -$254K -22,457 Closed
VF
150
Virtu Financial
New York
– -$251K -22,161 Closed
3 4 5
6
7