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Frontier Group Holdings
ULCC

Overview Fund Activity

122 hedge funds and large institutions have $2.14B invested in Frontier Group Holdings in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
35
Reduced
40
Closed
25
Calls
$5.43M
Puts
$4.6M
Net Calls
+$823K
Net Calls Change
-$10.6M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$5.03M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$32.2M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$6.32M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.35M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$15.1M

Top Sellers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$49.9M
2
APG Asset Management
2
APG Asset Management
Netherlands
$0
3
BlackRock
3
BlackRock
New York
$24.1M
4
UBS AM
4
UBS AM
Illinois
$19.1M
5
HCM
5
Hodges Capital Management
Texas
$5.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
126
UBS O'Connor
Illinois
– -$2.79M -298,025 Closed
Holocene Advisors
127
Holocene Advisors
New York
– -$2.42M -258,337 Closed
RA
128
Ramius Advisors
New York
– -$843K -89,922 Closed
HSBC Holdings
129
HSBC Holdings
United Kingdom
– -$834K -87,927 Closed
CM
130
Caption Management
Oklahoma
– -$638K -68,125 Closed
IP
131
Interval Partners
New York
– -$365K -39,000 Closed
JGC
132
J. Goldman & Co
New York
– -$352K -37,583 Closed
AI
133
Atom Investors
Texas
– -$290K -30,917 Closed
HT
134
HAP Trading
New York
– -$266K -28,376 Closed
Simplex Trading
135
Simplex Trading
Illinois
– -$251K -26,824 Closed
Parallax Volatility Advisers
136
Parallax Volatility Advisers
California
– -$140K -14,896 Closed
XT
137
XTX Topco
Cayman Islands
– -$126K -13,395 Closed
BFM
138
Boothbay Fund Management
New York
– -$123K -13,170 Closed
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
– -$98K -10,492 Closed
SSG
140
Summit Securities Group
New York
– -$89K -9,500 Closed
SOW
141
State of Wyoming
Wyoming
– -$87K -9,335 Closed
PI
142
PineBridge Investments
New York
– -$10K -1,040 Closed
CWA
143
Clearview Wealth Advisors
Oregon
– -$9K -1,000 Closed
WAM
144
Wolverine Asset Management
Illinois
– -$4K -501 Closed
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
– -$4K -469 Closed
DFCM
146
Dark Forest Capital Management
Puerto Rico
– -$2K -215 Closed
Man Group
147
Man Group
United Kingdom
– -$1.22M – –
2 3 4 5
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