Vault-13

FRONTIER COMMUNICATIONS PARE FYBR

COM · Common Stock · CUSIP 35909D109 · ISIN US35909D1090

281 institutional holders -8 vs Q1 2024
273,187,790273.2m shares reported held*
$7.1bnreported value*
26 new 102 added 102 reduced 31 sold out net sold ≈ $92.7m (-3.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.17. Options: 19 managers hold calls ($55.2m notional), 21 hold puts ($98.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 222Q4 22: 242Q1 23: 249Q2 23: 242Q3 23: 247Q4 23: 274Q1 24: 289Q2 24: 281281Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022222
Q4 2022242
Q1 2023249
Q2 2023242
Q3 2023247
Q4 2023274
Q1 2024289
Q2 2024281

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 137 bought or addedQ4 22: 87 cut or sold outQ4 22Q1 23: 125 bought or addedQ1 23: 117 cut or sold outQ2 23: 132 bought or addedQ2 23: 124 cut or sold outQ2 23Q3 23: 117 bought or addedQ3 23: 121 cut or sold outQ4 23: 141 bought or addedQ4 23: 112 cut or sold outQ4 23Q1 24: 132 bought or addedQ1 24: 120 cut or sold outQ2 24: 128 bought or addedQ2 24: 133 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202213787
Q1 2023125117
Q2 2023132124
Q3 2023117121
Q4 2023141112
Q1 2024132120
Q2 2024128133

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ3 23 calls: $124.6mQ3 23 puts: $90.2mQ3 23P/C 0.72Q4 23 calls: $121.7mQ4 23 puts: $204.8mQ4 23P/C 1.68Q1 24 calls: $39.5mQ1 24 puts: $97.6mQ1 24P/C 2.47Q2 24 calls: $55.2mQ2 24 puts: $98.5mQ2 24P/C 1.78
Numbers
QuarterCallsPutsP/C
Q3 2023$124.6m$90.2m0.72
Q4 2023$121.7m$204.8m1.68
Q1 2024$39.5m$97.6m2.47
Q2 2024$55.2m$98.5m1.78

Biggest buyers

DIMENSIONAL FUND ADVISORS LP Added +1,587,145+1.6m
Capital International Investors Added +1,472,101+1.5m
T. Rowe Price Investment Management, Inc. Added +644,828+644.8k
CITADEL ADVISORS LLC Added +531,348+531.3k
FULLER & THALER ASSET MANAGEMENT, INC. Added +381,368+381.4k
Columbus Hill Capital Management, L.P. Added +345,744+345.7k
Woodline Partners LP New +339,832+339.8k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +245,409+245.4k
HRT FINANCIAL LP Added +214,189+214.2k
Squarepoint Ops LLC New +204,531+204.5k

Biggest sellers

MORGAN STANLEY Reduced -3,190,560-3.2m
MARATHON ASSET MANAGEMENT LP Reduced -1,566,921-1.6m
Taconic Capital Advisors LP Reduced -1,300,361-1.3m
JPMORGAN CHASE & CO Reduced -920,822-920.8k
ANTIPODES PARTNERS Ltd Reduced -811,678-811.7k
NORGES BANK Reduced -522,563-522.6k
Schonfeld Strategic Advisors LLC Sold out -315,173-315.2k
AMERICAN INTERNATIONAL GROUP, INC. Sold out -293,012-293.0k
BANK OF AMERICA CORP /DE/ Reduced -228,631-228.6k
TEXAS PERMANENT SCHOOL FUND CORP Sold out -193,601-193.6k

Biggest calls

Taconic Capital Advisors LP Not comparable $10.0m382.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.6m329.5k shares
PEAK6 Investments LLC Added $7.8m296.9k shares
CITADEL ADVISORS LLC Reduced $5.4m206.5k shares
BANK OF MONTREAL /CAN/ Unchanged $4.2m160.6k shares
D. E. Shaw & Co., Inc. Added $4.2m159.1k shares
SIMPLEX TRADING, LLC Added $3.2m123.2k shares
JANE STREET GROUP, LLC Added $2.5m96.1k shares
GROUP ONE TRADING LLC Added $2.2m85.2k shares
Walleye Trading LLC Added $1.3m51.3k shares

Biggest puts

GOLDMAN SACHS GROUP INC Reduced $20.1m765.9k shares
CARRONADE CAPITAL MANAGEMENT, LP New $18.3m700.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.8m452.5k shares
Lombard Odier Asset Management (USA) Corp Unchanged $6.9m265.0k shares
WOLVERINE ASSET MANAGEMENT LLC Reduced $6.9m264.5k shares
MILLENNIUM MANAGEMENT LLC Reduced $5.9m223.7k shares
SIMPLEX TRADING, LLC Reduced $4.3m165.6k shares
CITADEL ADVISORS LLC Reduced $4.0m154.5k shares
Walleye Trading LLC Added $4.0m153.8k shares
NOMURA HOLDINGS INC Reduced $3.9m147.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: Glendon Capital Management LP (0.0%, 2026-02-12)

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARES MANAGEMENT LLC 30.21% of their portfolio LOS ANGELES, CA 38,912,89538.9m $1.0bn $1.0bn 30.21% Unchanged
2 Glendon Capital Management LP 48.33% of their portfolio Santa Monica, CA 24,215,90924.2m $634.0m $634.0m 48.33% Unchanged
3 Cerberus Capital Management, L.P. 17.39% of their portfolio NEW YORK, NY 24,184,55924.2m $633.2m $633.2m 17.39% Added +80.0k +80,000
4 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 24,051,84524.1m $629.7m $629.7m 0.01% Reduced -20.7k -20,702
5 BlackRock Inc. 0.01% of their portfolio New York, NY 20,060,33920.1m $525.2m $525.2m 0.01% Reduced -10.0k -10,029
6 Capital International Investors 0.10% of their portfolio Los Angeles, CA 18,887,47218.9m $494.5m $494.5m 0.10% Added +1.5m +1,472,101
7 CANADA PENSION PLAN INVESTMENT BOARD 0.35% of their portfolio TORONTO ONTARIO, A6 13,520,27413.5m $354.0m $354.0m 0.35% Reduced -163.7k -163,691
8 JANA Partners Management, LP 14.67% of their portfolio NEW YORK, NY 9,577,7339.6m $250.7m $250.7m 14.67% Reduced -144.3k -144,343
9 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 8,088,7498.1m $211.8m $211.8m 0.06% Added +1.6m +1,587,145
10 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 6,990,7687.0m $183.0m $183.0m 0.01% Added +71.8k +71,801
11 Anchorage Capital Group, L.L.C. 41.40% of their portfolio NEW YORK, NY 5,123,5455.1m $134.1m $134.1m 41.40% Unchanged
12 MAGNOLIA GROUP, LLC 17.49% of their portfolio OMAHA, NE 4,398,9314.4m $115.2m $115.2m 17.49% Reduced -78.0k -78,000
13 T. Rowe Price Investment Management, Inc. 0.07% of their portfolio BALTIMORE, MD 4,299,5074.3m $112.6m $112.6m 0.07% Added +644.8k +644,828
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,009,6994.0m $105.0m $105.0m 0.01% Added +185.4k +185,405
15 MARATHON ASSET MANAGEMENT LP 89.14% of their portfolio NEW YORK, NY 3,661,2463.7m $95.9m $95.9m 89.14% Reduced -1.6m -1,566,921
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,025,6503.0m $79.2m $79.2m 0.00% Reduced -920.8k -920,822
17 Luxor Capital Group, LP 11.89% of their portfolio NEW YORK, NY 2,796,3322.8m $73.2m $73.2m 11.89% Added +43.5k +43,542
18 Silver Point Capital L.P. 5.87% of their portfolio Greenwich, CT 2,645,0712.6m $69.2m $69.2m 5.87% Unchanged
19 Taconic Capital Advisors LP 5.40% of their portfolio NEW YORK, NY 2,473,8872.5m $64.8m $64.8m 5.40% Reduced -1.3m -1,300,361
20 APG Asset Management N.V. 0.10% of their portfolio Amsterdam, P7 2,321,1652.3m $56.7m $56.7m 0.10% Reduced -39.2k -39,160
21 Slate Path Capital LP 1.22% of their portfolio New York, NY 2,299,6792.3m $60.2m $60.2m 1.22% Unchanged
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,201,3042.2m $57.6m $57.6m 0.01% Added +42.3k +42,272
23 ANTIPODES PARTNERS Ltd 2.08% of their portfolio ROYAL EXCHANGE, C3 2,190,8452.2m $57.4m $57.4m 2.08% Reduced -811.7k -811,678
24 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 2,005,9372.0m $52.5m $52.5m 0.03% Added +79.3k +79,265
25 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,955,5092.0m $51.2m $51.2m 0.01% Reduced -522.6k -522,563
26 Solus Alternative Asset Management LP 14.59% of their portfolio Summit, NJ 1,943,4981.9m $50.9m $50.9m 14.59% Unchanged
27 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,874,2451.9m $49.1m $49.1m 0.01% Added +51.1k +51,133
28 FULLER & THALER ASSET MANAGEMENT, INC. 0.21% of their portfolio SAN MATEO, CA 1,834,3821.8m $48.0m $48.0m 0.21% Added +381.4k +381,368
29 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,716,1101.7m $44.9m $44.9m 0.01% Added +198.3k +198,324
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,637,9551.6m $42.9m $42.9m 0.00% Reduced -3.2m -3,190,560
31 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,568,5321.6m $41.1m $41.1m 0.01% Reduced -103.6k -103,619
32 Siguler Guff Advisers, LLC 16.02% of their portfolio NEW YORK, NY 1,428,7291.4m $37.4m $37.4m 16.02% Unchanged
33 Wildcat Capital Management, LLC 9.05% of their portfolio NEW YORK, NY 1,412,6171.4m $37.0m $37.0m 9.05% Unchanged
34 Anchorage Capital Advisors, L.P. 21.42% of their portfolio NEW YORK, NY 1,366,6671.4m $35.8m $35.8m 21.42% Unchanged
35 ARISTEIA CAPITAL, L.L.C. 1.23% of their portfolio GREENWICH, CT 1,260,0241.3m $33.0m $33.0m 1.23% Added +23.8k +23,825
36 FMR LLC 0.00% of their portfolio BOSTON, MA 1,095,3621.1m $28.7m $28.7m 0.00% Reduced -135.2k -135,228
37 REAVES W H & CO INC 0.79% of their portfolio JERSEY CITY, NJ 889,956890.0k $23.3m $23.3m 0.79% Added +65.5k +65,482
38 Davidson Kempner Capital Management LP 0.38% of their portfolio New York, NY 883,000883.0k $23.1m $23.1m 0.38% Unchanged
39 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 746,544746.5k $19.5m $19.5m 0.01% Reduced -88.4k -88,364
40 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 686,322686.3k $18.0m $18.0m 0.01% Reduced -32.0k -31,981
41 TCW GROUP INC 0.15% of their portfolio LOS ANGELES, CA 647,700647.7k $17.0m $17.0m 0.15% Reduced -2.1k -2,150
42 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 636,146636.1k $16.7m $16.7m 0.02% Reduced -5.6k -5,576
43 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 611,903611.9k $16.0m $16.0m 0.02% Added +531.3k +531,348
44 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 600,000600.0k $15.7m $15.7m 0.00% Unchanged
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 558,510558.5k $14.6m $14.6m 0.00% Added +245.4k +245,409
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 521,692521.7k $13.7m $13.7m 0.00% Added +46.9k +46,901
47 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 450,844450.8k $11.8m $11.8m 0.03% Added +36.9k +36,944
48 Columbus Hill Capital Management, L.P. 2.39% of their portfolio Short Hills, NJ 445,744445.7k $11.7m $11.7m 2.39% Added +345.7k +345,744
49 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 431,189431.2k $11.3m $11.3m 0.01% Added +2.0k +2,002
50 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 420,227420.2k $11.0m $11.0m 0.02% Added +139.2k +139,215
51 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 420,036420.0k $11.0m $11.0m 0.00% Reduced -228.6k -228,631
52 Legal & General Group Plc 0.00% of their portfolio London, X0 409,604409.6k $10.7m $10.7m 0.00% Reduced -54.9k -54,946
53 Polar Asset Management Partners Inc. 0.27% of their portfolio TORONTO, A6 400,971401.0k $10.5m $10.5m 0.27% Reduced -30.1k -30,129
54 13D Management LLC 7.61% of their portfolio New York, NY 398,150398.1k $10.4m $10.4m 7.61% Added +55.2k +55,250
55 Swiss National Bank 0.01% of their portfolio ZURICH, V8 366,700366.7k $9.6m $9.6m 0.01% Added +3.4k +3,400
56 CI INVESTMENTS INC. 0.04% of their portfolio TORONTO, Z4 361,944361.9k $9.5m $9.5m 0.04% Reduced -11.2k -11,200
57 LASRY MARC 9.25% of their portfolio NEW YORK, NY 357,453357.5k $9.4m $9.4m 9.25% Unchanged
58 Woodline Partners LP 0.09% of their portfolio San Francisco, CA 339,832339.8k $8.9m $8.9m 0.09% New
59 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 315,919315.9k $8.3m $8.3m 0.00% Reduced -10.1k -10,051
60 UBS Group AG 0.00% of their portfolio ZURICH, V8 298,986299.0k $7.8m $7.8m 0.00% Reduced -184.4k -184,449
61 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 284,843284.8k $7.5m $7.5m 0.00% Added +124.6k +124,570
62 Corebridge Financial, Inc. 0.04% of their portfolio HOUSTON, TX 283,116283.1k $7.4m $7.4m 0.04% First filing
63 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 276,095276.1k $7.2m $7.2m 0.03% Reduced -1.7k -1,689
64 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 258,090258.1k $6.8m $6.8m 0.00% Reduced -4.6k -4,571
65 HRT FINANCIAL LP 0.04% of their portfolio NEW YORK, NY 253,850253.8k $6.6m $6.6m 0.04% Added +214.2k +214,189
66 Thematics Asset Management 0.26% of their portfolio PARIS, I0 242,503242.5k $6.3m $6.3m 0.26% Added +51.5k +51,542
67 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 233,850233.8k $6.1m $6.1m 0.01% Added +400 +400
68 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 226,795226.8k $5.9m $5.9m 0.00% Reduced -15.2k -15,198
69 Trexquant Investment LP 0.09% of their portfolio STAMFORD, CT 217,461217.5k $5.7m $5.7m 0.09% Added +9.4k +9,383
70 Brevan Howard Capital Management LP 0.37% of their portfolio ST. HELIER, Y9 216,588216.6k $5.7m $5.7m 0.37% Added +111.6k +111,572
71 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 212,922212.9k $5.6m $5.6m 0.01% Added +20.3k +20,328
72 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 204,531204.5k $5.4m $5.4m 0.02% New
73 TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio STAMFORD, CT 202,133202.1k $5.3m $5.3m 0.06% Added +107.1k +107,119
74 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 191,119191.1k $5.0m $5.0m 0.00% Reduced -4.0k -4,023
75 PEAK6 Investments LLC 0.23% of their portfolio CHICAGO, IL 191,039191.0k $5.0m $5.0m 0.23% Added +31.3k +31,277
76 PDT Partners, LLC 0.47% of their portfolio New York, NY 189,816189.8k $5.0m $5.0m 0.47% Reduced -20.6k -20,643
77 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 189,014189.0k $4.9m $4.9m 0.01% Added +31.3k +31,347
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 188,445188.4k $4.9m $4.9m 0.01% Reduced -4.1k -4,111
79 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 161,670161.7k $4.2m $4.2m 0.00% Reduced -49.8k -49,789
80 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 159,249159.2k $4.2m $4.2m 0.01% Added +2.3k +2,292
81 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 149,988150.0k $3.9m $3.9m 0.01% Reduced -100 -100
82 COMERICA BANK 0.02% of their portfolio DALLAS, TX 146,224146.2k $3.8m $3.8m 0.02% Reduced -10.0k -9,958
83 AMALGAMATED BANK 0.03% of their portfolio NEW YORK, NY 144,224144.2k $3.8m $3.8m 0.03% Reduced -11.3k -11,252
84 Amundi 0.00% of their portfolio Paris, I0 133,184133.2k $3.5m $3.5m 0.00% Reduced -5.1k -5,096
85 Beach Point Capital Management LP 1.22% of their portfolio Santa Monica, CA 131,138131.1k $3.4m $3.4m 1.22% Reduced -111.5k -111,458
86 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.04% of their portfolio New York, NY 128,077128.1k $3.4m $3.4m 0.04% Reduced -3.7k -3,736
87 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 124,940124.9k $3.3m $3.3m 0.00% Added +6.0k +6,033
88 MetLife Investment Management, LLC 0.02% of their portfolio Whippany, NJ 118,185118.2k $3.1m $3.1m 0.02% Reduced -3.8k -3,803
89 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 115,954116.0k $3.0m $3.0m 0.00% Added +99.7k +99,746
90 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 113,311113.3k $3.0m $3.0m 0.03% Added +61.8k +61,828
91 COOPER INVESTORS PTY LTD 0.45% of their portfolio MELBOURNE, VICTORIA, C3 112,200112.2k $2.9m $2.9m 0.45% Unchanged
92 Treasurer of the State of North Carolina 0.01% of their portfolio RALEIGH, NC 106,823106.8k $2.8m $2.8m 0.01% Reduced -2.5k -2,506
93 LANARK FINANCIAL, INC. 0.25% of their portfolio BIRMINGHAM, AL 105,912105.9k $2.8m $2.8m 0.25% Added +18.3k +18,331
94 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 100,600100.6k $2.6m $2.6m 0.01% Reduced -8.0k -8,000
95 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 99,00699.0k $2.6m $2.6m 0.00% Reduced -36.7k -36,679
96 YOUSIF CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BLOOMFIELD HILLS, MI 97,36897.4k $2.5m $2.5m 0.03% Reduced -7.0k -7,017
97 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 93,59893.6k $2.5m $2.5m 0.01% Reduced -92 -92
98 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 92,50092.5k $2.4m $2.4m 0.00% Reduced -12.5k -12,500
99 Eisler Capital (US) LLC 0.46% of their portfolio NEW YORK, NY 91,94791.9k $2.4m $2.4m 0.46% Reduced -12.1k -12,118
100 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 87,56187.6k $2.3m $2.3m 0.00% Added +34.7k +34,694