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Frontier Group Holdings
ULCC

Overview Fund Activity

130 hedge funds and large institutions have $1.24B invested in Frontier Group Holdings in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
22
Increased
43
Reduced
46
Closed
22
Calls
$4.98M
Puts
$3.81M
Net Calls
+$1.17M
Net Calls Change
+$24K

Top Buyers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$57.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.1M
3
SSA
3
Schonfeld Strategic Advisors
New York
$4.81M
4
AA
4
Ancient Art
Texas
$47.3M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$5.43M

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$2.37M
2
FDS
2
First Dallas Securities
Texas
$273K
3
Squarepoint
3
Squarepoint
New York
$1.98M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$266K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
126
Bell Investment Advisors
California
$536 +$536 +98 New
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$530 +$530 +97 New
GRP
128
Global Retirement Partners
California
$459 – – –
ASN
129
Advisory Services Network
Georgia
$382 +$382 +70 New
Renaissance Technologies
130
Renaissance Technologies
New York
– -$2.66M -550,400 Closed
JF
131
Jump Financial
Illinois
– -$1.87M -385,829 Closed
ECM
132
ExodusPoint Capital Management
New York
– -$1.08M -222,866 Closed
EP
133
Edgestream Partners
New Jersey
– -$701K -144,741 Closed
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
– -$608K -125,555 Closed
QT
135
Quantbot Technologies
New York
– -$556K -114,905 Closed
PCM
136
Prelude Capital Management
New York
– -$320K -66,184 Closed
OR
137
Olympiad Research
Connecticut
– -$320K -66,184 Closed
AQR Capital Management
138
AQR Capital Management
Connecticut
– -$196K -40,555 Closed
Capstone Investment Advisors
139
Capstone Investment Advisors
New York
– -$190K -39,169 Closed
Holocene Advisors
140
Holocene Advisors
New York
– -$176K -36,289 Closed
VF
141
Virtu Financial
New York
– -$172K -35,584 Closed
DTL
142
Dynamic Technology Lab
Singapore
– -$129K -26,569 Closed
DA
143
Duality Advisers
Florida
– -$120K -24,720 Closed
Point72 Asset Management
144
Point72 Asset Management
Connecticut
– -$93.9K -19,400 Closed
Qube Research & Technologies (QRT)
145
Qube Research & Technologies (QRT)
United Kingdom
– -$24.9K -5,137 Closed
RTC
146
Riverview Trust Company
Washington
– -$14.5K -2,996 Closed
GWM
147
Geneos Wealth Management
Colorado
– -$2.42K -500 Closed
HNB
148
Huntington National Bank
Ohio
– -$3.07K -320 Closed
VNA
149
Valley National Advisers
Pennsylvania
– -$1K -110 Closed
BAAM
150
Baker Avenue Asset Management
California
– -$455 -94 Closed
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