Frontier Group Holdings
ULCC
130 hedge funds and large institutions have $1.24B invested in Frontier Group Holdings in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 22 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
31% more call options, than puts
Call options by funds: $4.98M | Put options by funds: $3.81M
15% more capital invested
Capital invested by funds: $1.08B → $1.24B (+$163M)
1.86% more ownership
Funds ownership: 101.07% → 102.93% (+1.9%)
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
1% less funds holding
Funds holding: 131 → 130 (-1)
7% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$14.5M |
| 2 |
Morgan Stanley
New York
|
+$3.95M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$3.85M |
| 4 |
AA
Ancient Art
Austin,
Texas
|
+$3.06M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$4.53M |
| 2 |
FDS
First Dallas Securities
Dallas,
Texas
|
-$3.95M |
| 3 |
Renaissance Technologies
New York
|
-$2.66M |
| 4 |
Squarepoint
New York
|
-$2.45M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.17M |
ULCC Hedge Fund Activity: Q4 2023 in Review
130 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Frontier Group Holdings (ULCC) for Q4 2023, worth a combined $1.24B — up 15% from $1.08B a quarter earlier.
Fund positioning in ULCC was balanced in Q4 2023: 22 funds opened new positions, 22 closed out, 43 added to existing stakes and 46 trimmed.
The largest buyer was U.S. Global Investors (USGI), adding an estimated $14.5M. The largest seller was Hodges Capital Management, cutting an estimated $4.53M.
- 130 institutional investors held Frontier Group Holdings (ULCC) as of Q4 2023, down from 131 in Q3 2023.
- Funds reported $1.24B of Frontier Group Holdings stock for Q4 2023, up 15% quarter-over-quarter.
- 22 funds opened new Frontier Group Holdings positions in Q4 2023 and 22 closed out, a net change of 0 holders.
- The largest Frontier Group Holdings buyer in Q4 2023 was U.S. Global Investors (USGI), an estimated $14.5M added.
- The largest Frontier Group Holdings seller in Q4 2023 was Hodges Capital Management, an estimated $4.53M sold.
Based on aggregated 13F filings for Q4 2023.