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Frontier Group Holdings
ULCC

Overview Fund Activity

131 hedge funds and large institutions have $1.08B invested in Frontier Group Holdings in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+13
Holders Change %
+11.02%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
42
Reduced
34
Closed
23
Calls
$5.39M
Puts
$4.24M
Net Calls
+$1.15M
Net Calls Change
-$2.81M

Top Buyers

1
AA
Ancient Art
Texas
$38.5M
2
TC
Towle & Co
Colorado
$9.02M
3
USGIU
U.S. Global Investors (USGI)
Texas
$34.7M
4
Millennium Management
Millennium Management
New York
$12M
5
FDS
First Dallas Securities
Texas
$4.61M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$83K
2
Marshall Wace
Marshall Wace
United Kingdom
$0
3
PCM
PAR Capital Management
Massachusetts
$9.68M
4
IECM
Intrinsic Edge Capital Management
Illinois
$0
5
Man Group
Man Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JFA
126
JNBA Financial Advisors
Minnesota
$484 – – –
GRP
127
Global Retirement Partners
California
$470 – – –
BAAM
128
Baker Avenue Asset Management
California
$455 +$455 +94 New
MPWT
129
MassMutual Private Wealth & Trust
Connecticut
$324 +$324 +67 New
Marshall Wace
130
Marshall Wace
United Kingdom
– -$12.4M -1,281,395 Closed
IECM
131
Intrinsic Edge Capital Management
Illinois
– -$6.29M -650,000 Closed
Man Group
132
Man Group
United Kingdom
– -$4.8M -496,847 Closed
SSA
133
Schonfeld Strategic Advisors
New York
– -$4.75M -491,487 Closed
IP
134
Interval Partners
New York
– -$2.31M -239,184 Closed
Two Sigma Advisers
135
Two Sigma Advisers
New York
– -$1.14M -118,300 Closed
CSS
136
Cubist Systematic Strategies
Connecticut
– -$971K -100,428 Closed
Two Sigma Investments
137
Two Sigma Investments
New York
– -$886K -91,669 Closed
WC
138
Wexford Capital
Florida
– -$754K -77,992 Closed
PFMU
139
Privium Fund Management (UK)
United Kingdom
– -$628K -66,852 Closed
ACM
140
Aquatic Capital Management
Illinois
– -$516K -53,400 Closed
TA
141
Tectonic Advisors
Texas
– -$352K -36,416 Closed
VIA
142
Vident Investment Advisory
Georgia
– -$296K -30,568 Closed
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
– -$261K -27,035 Closed
AG
144
Algert Global
California
– -$249K -25,754 Closed
XT
145
XTX Topco
Cayman Islands
– -$207K -21,454 Closed
CM
146
CastleKnight Management
New York
– -$130K -13,400 Closed
DFCM
147
Dark Forest Capital Management
Puerto Rico
– -$123K -12,730 Closed
CIP
148
Cornerstone Investment Partners
Georgia
– -$116K -11,984 Closed
KFS
149
Kaizen Financial Strategies
California
– -$107K -10,500 Closed
SOW
150
State of Wyoming
Wyoming
– -$64.4K -6,655 Closed
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