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Frontier Group Holdings
ULCC

82 hedge funds and large institutions have $642M invested in Frontier Group Holdings in 2021 Q2 according to their latest regulatory filings, with 82 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

17.68% more ownership

Funds ownership: 0% → 17.68% (+18%)

11% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $1.41M

Holders
82
Holders Change
+82
Holders Change %
–
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
82
Increased
–
Reduced
–
Closed
–
Calls
$1.57M
Puts
$1.41M
Net Calls
+$160K
Net Calls Change
+$160K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$162M
2
UBS AM
UBS AM
Illinois
+$73.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$56.3M
4
APG Asset Management
APG Asset Management
Netherlands
+$46.2M
5
ZP
Zimmer Partners
New York
+$43.5M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$140M +$162M +8,210,785 New
UBS AM
2
UBS AM
Illinois
$63.4M +$73.4M +3,723,556 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.6M +$56.3M +2,853,368 New
ZP
4
Zimmer Partners
New York
$37.6M +$43.5M +2,205,632 New
Victory Capital Management
5
Victory Capital Management
Texas
$37.5M +$43.4M +2,199,560 New
BlackRock
6
BlackRock
New York
$35M +$40.4M +2,051,201 New
APG Asset Management
7
APG Asset Management
Netherlands
$33.7M +$46.2M +2,344,501 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$33.5M +$38.8M +1,967,900 New
Invesco
9
Invesco
Georgia
$33.1M +$38.3M +1,944,683 New
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$29.1M +$33.7M +1,709,523 New
DCP
11
Diameter Capital Partners
New York
$12.4M +$14.4M +730,000 New
PCM
12
Peregrine Capital Management
Minnesota
$11.6M +$13.4M +678,726 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.5M +$13.3M +676,086 New
RCMU
14
Rokos Capital Management (UK)
United Kingdom
$9.04M +$10.6M +540,000 New
State Street
15
State Street
Massachusetts
$8.86M +$10.2M +519,741 New
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$7.2M +$8.33M +422,531 New
Northern Trust
17
Northern Trust
Illinois
$6.31M +$7.3M +370,343 New
GGHC
18
Gilder Gagnon Howe & Co
New York
$6.26M +$7.24M +367,135 New
ACM
19
Atika Capital Management
New York
$5.97M +$6.91M +350,200 New
Russell Investments Group
20
Russell Investments Group
United Kingdom
$5.19M +$6.01M +304,638 New
Norges Bank
21
Norges Bank
Norway
$4.99M +$5.78M +292,941 New
WP
22
Woodline Partners
California
$4.95M +$5.73M +290,450 New
WC
23
Wexford Capital
Florida
$4.25M +$4.91M +249,166 New
Charles Schwab
24
Charles Schwab
California
$3.7M +$4.28M +217,240 New
Jane Street
25
Jane Street
New York
$3.62M +$4.19M +212,572 New
1
2 3 4

ULCC Hedge Fund Activity: Q2 2021 in Review

82 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Frontier Group Holdings (ULCC) for Q2 2021, worth a combined $642M.

Buyers outnumbered sellers: 82 funds opened new ULCC positions and 0 closed out — a net gain of 82 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $162M.

  • 82 institutional investors held Frontier Group Holdings (ULCC) as of Q2 2021, up from 0 in Q1 2021.
  • Funds reported $642M of Frontier Group Holdings stock for Q2 2021.
  • 82 funds opened new Frontier Group Holdings positions in Q2 2021 and 0 closed out, a net change of +82 holders.
  • The largest Frontier Group Holdings buyer in Q2 2021 was JP Morgan Chase, an estimated $162M added.

Based on aggregated 13F filings for Q2 2021.