Frontier Group Holdings
ULCC
121 hedge funds and large institutions have $2.16B invested in Frontier Group Holdings in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 41 closing their positions.
224% more call options, than puts
Call options by funds: $16.5M | Put options by funds: $5.08M
25% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 32
2.4% more ownership
Funds ownership: 103.77% → 106.17% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 41
5% less funds holding
Funds holding: 127 → 121 (-6)
15% less capital invested
Capital invested by funds: $2.55B → $2.16B (-$392M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$87.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$19.6M |
| 3 |
BlackRock
New York
|
+$13.7M |
| 4 |
AA
Ancient Art
Austin,
Texas
|
+$10.6M |
| 5 |
TAL
TIG Advisors LLC
New York
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$25.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$23.7M |
| 3 |
Millennium Management
New York
|
-$13.7M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$9.69M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$7.93M |
ULCC Hedge Fund Activity: Q2 2022 in Review
121 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Frontier Group Holdings (ULCC) for Q2 2022, worth a combined $2.16B — down 15% from $2.55B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of ULCC and 38 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 40 added.
The largest buyer was U.S. Global Investors (USGI), opening a new position worth an estimated $87.4M. The largest seller was Victory Capital Management, exiting entirely with an estimated $25.7M sold.
- 121 institutional investors held Frontier Group Holdings (ULCC) as of Q2 2022, down from 127 in Q1 2022.
- Funds reported $2.16B of Frontier Group Holdings stock for Q2 2022, down 15% quarter-over-quarter.
- 38 funds opened new Frontier Group Holdings positions in Q2 2022 and 41 closed out, a net change of -3 holders.
- The largest Frontier Group Holdings buyer in Q2 2022 was U.S. Global Investors (USGI), an estimated $87.4M added.
- The largest Frontier Group Holdings seller in Q2 2022 was Victory Capital Management, an estimated $25.7M sold.
Based on aggregated 13F filings for Q2 2022.