Frontier Group Holdings
ULCC
141 hedge funds and large institutions have $1.82B invested in Frontier Group Holdings in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 19 closing their positions.
447% more call options, than puts
Call options by funds: $3.41M | Put options by funds: $624K
68% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 19
46% more capital invested
Capital invested by funds: $1.24B → $1.82B (+$573M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
12% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 43
8% more funds holding
Funds holding: 130 → 141 (+11)
2.69% less ownership
Funds ownership: 102.93% → 100.24% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
+$12.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.87M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$4.35M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$3.33M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$36.4M |
| 2 |
AA
Ancient Art
Austin,
Texas
|
-$7.22M |
| 3 |
Morgan Stanley
New York
|
-$6.3M |
| 4 |
CC
Covalis Capital
London,
United Kingdom
|
-$3.05M |
| 5 |
JCA
Jade Capital Advisors
Essex Fells,
New Jersey
|
-$2.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
151
Atom Investors
Austin,
Texas
| – | -$60.7K | -11,122 | Closed |
|
152
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$59.5K | -10,900 | Closed |
|
|
NS
153
NBC Securities
Birmingham,
Alabama
| – | -$10K | -2,000 | Closed |
|
|
PVH
154
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$8K | -1,430 | Closed |
|
|
GWS
155
Glassman Wealth Services
Vienna,
Virginia
| – | -$1.87K | -342 | Closed |
|
156
Allspring Global Investments
Charlotte,
North Carolina
| – | -$906 | -166 | Closed |
|
|
BTI
157
Blue Trust Inc
Alpharetta,
Georgia
| – | -$1K | -112 | Closed |
|
|
HI
158
Harbour Investments
Madison,
Wisconsin
| – | -$546 | -100 | Closed |
|
|
ASN
159
Advisory Services Network
Atlanta,
Georgia
| – | -$382 | -70 | Closed |
|
|
C
160
Covestor
London,
United Kingdom
| – | -$6 | -1 | -5% |
|
ULCC Hedge Fund Activity: Q1 2024 in Review
141 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Frontier Group Holdings (ULCC) for Q1 2024, worth a combined $1.82B — up 46% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ULCC positions and 19 closed out — a net gain of 13 holders — while 48 added to existing stakes and 43 trimmed.
The largest buyer was Towle & Co, adding an estimated $12.3M. The largest seller was U.S. Global Investors (USGI), cutting an estimated $36.4M.
- 141 institutional investors held Frontier Group Holdings (ULCC) as of Q1 2024, up from 130 in Q4 2023.
- Funds reported $1.82B of Frontier Group Holdings stock for Q1 2024, up 46% quarter-over-quarter.
- 32 funds opened new Frontier Group Holdings positions in Q1 2024 and 19 closed out, a net change of +13 holders.
- The largest Frontier Group Holdings buyer in Q1 2024 was Towle & Co, an estimated $12.3M added.
- The largest Frontier Group Holdings seller in Q1 2024 was U.S. Global Investors (USGI), an estimated $36.4M sold.
Based on aggregated 13F filings for Q1 2024.