Frontier Group Holdings
ULCC
122 hedge funds and large institutions have $2.14B invested in Frontier Group Holdings in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 25 closing their positions.
18% more call options, than puts
Call options by funds: $5.43M | Put options by funds: $4.6M
4% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 25
1% more funds holding
Funds holding: 121 → 122 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $2.16B → $2.14B (-$26M)
4.87% less ownership
Funds ownership: 106.17% → 101.29% (-4.9%)
17% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$6.36M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.95M |
| 3 |
Two Sigma Advisers
New York
|
+$4.65M |
| 4 |
Renaissance Technologies
New York
|
+$3.8M |
| 5 |
Two Sigma Investments
New York
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$42.7M |
| 2 |
BlackRock
New York
|
-$15.2M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$15M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$13.3M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$12.3M |
ULCC Hedge Fund Activity: Q3 2022 in Review
122 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Frontier Group Holdings (ULCC) for Q3 2022, worth a combined $2.14B — down 1.2% from $2.16B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ULCC positions and 25 closed out — a net gain of 1 holder — while 34 added to existing stakes and 41 trimmed.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $6.36M. The largest seller was U.S. Global Investors (USGI), cutting an estimated $42.7M.
- 122 institutional investors held Frontier Group Holdings (ULCC) as of Q3 2022, up from 121 in Q2 2022.
- Funds reported $2.14B of Frontier Group Holdings stock for Q3 2022, down 1.2% quarter-over-quarter.
- 26 funds opened new Frontier Group Holdings positions in Q3 2022 and 25 closed out, a net change of +1 holder.
- The largest Frontier Group Holdings buyer in Q3 2022 was Adage Capital Partners, an estimated $6.36M added.
- The largest Frontier Group Holdings seller in Q3 2022 was U.S. Global Investors (USGI), an estimated $42.7M sold.
Based on aggregated 13F filings for Q3 2022.