Frontier Group Holdings
ULCC
92 hedge funds and large institutions have $2.93B invested in Frontier Group Holdings in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 13 closing their positions.
412% more capital invested
Capital invested by funds: $573M → $2.93B (+$2.36B)
94% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 18
85% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 13
83.22% more ownership
Funds ownership: 16.98% → 100.2% (+83%)
11% more funds holding
Funds holding: 83 → 92 (+9)
87% less call options, than puts
Call options by funds: $2.23M | Put options by funds: $17.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IP
Indigo Partners
Phoenix,
Arizona
|
+$2.73B |
| 2 |
AA
Ancient Art
Austin,
Texas
|
+$37.6M |
| 3 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$8.41M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$8.29M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$33.1M |
| 2 |
ZP
Zimmer Partners
New York
|
-$17.5M |
| 3 |
VIP
Vantage Investment Partners
Kansas City,
Missouri
|
-$8.92M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$4.83M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$4.61M |
ULCC Hedge Fund Activity: Q4 2021 in Review
92 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Frontier Group Holdings (ULCC) for Q4 2021, worth a combined $2.93B — up 412% from $573M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ULCC positions and 13 closed out — a net gain of 11 holders — while 35 added to existing stakes and 18 trimmed.
The largest buyer was Indigo Partners, opening a new position worth an estimated $2.73B. The largest seller was Invesco, cutting an estimated $33.1M.
- 92 institutional investors held Frontier Group Holdings (ULCC) as of Q4 2021, up from 83 in Q3 2021.
- Funds reported $2.93B of Frontier Group Holdings stock for Q4 2021, up 412% quarter-over-quarter.
- 24 funds opened new Frontier Group Holdings positions in Q4 2021 and 13 closed out, a net change of +11 holders.
- The largest Frontier Group Holdings buyer in Q4 2021 was Indigo Partners, an estimated $2.73B added.
- The largest Frontier Group Holdings seller in Q4 2021 was Invesco, an estimated $33.1M sold.
Based on aggregated 13F filings for Q4 2021.