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Frontline
FRO

79 hedge funds and large institutions have $44.7M invested in Frontline in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more capital invested

Capital invested by funds: $24.1M → $44.7M (+$20.6M)

38% more call options, than puts

Call options by funds: $4.94M | Put options by funds: $3.57M

0.47% more ownership

Funds ownership: 2.33% → 2.8% (+0.47%)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

2% less funds holding

Funds holding: 81 → 79 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
24
Reduced
25
Closed
20
Calls
$4.94M
Puts
$3.57M
Net Calls
+$1.36M
Net Calls Change
+$1.04M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$8.48M
2
Renaissance Technologies
Renaissance Technologies
New York
+$819K
3
Barclays
Barclays
United Kingdom
+$526K
4
CS
Credit Suisse
Switzerland
+$373K
5
Morgan Stanley
Morgan Stanley
New York
+$362K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$542K
2
Group One Trading
Group One Trading
Illinois
-$528K
3
BL
Bolton LP
Connecticut
-$522K
4
Bank of America
Bank of America
North Carolina
-$492K
5
Goldman Sachs
Goldman Sachs
New York
-$482K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
26
Vanguard Group
Pennsylvania
$301K +$10.2K +746 +5%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$297K +$218K +15,872 New
AG
28
Aperio Group
California
$292K -$183K -13,290 Closed
ST
29
Spot Trading
Illinois
$290K +$98.2K +7,148 +86%
Citigroup
30
Citigroup
New York
$280K +$15.4K +1,121 +8%
Two Sigma Investments
31
Two Sigma Investments
New York
$260K +$191K +13,931 New
Charles Schwab
32
Charles Schwab
California
$259K – – –
BWP
33
Baldwin Wealth Partners
Massachusetts
$239K +$13.7K +1,000 +8%
FCH
34
Freestone Capital Holdings
Washington
$235K -$866 -63 -0.5%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$233K -$20.2K -1,470 -11%
Nomura Holdings
36
Nomura Holdings
Japan
$219K +$129K +9,391 +385%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$195K – – –
Citadel Advisors
38
Citadel Advisors
Florida
$194K +$25.7K +1,874 +22%
T
39
TradeWorx
New Jersey
$187K +$137K +9,983 New
BAAM
40
Baker Avenue Asset Management
California
$187K +$137K +10,000 New
NEI
41
Northwest & Ethical Investments
Ontario, Canada
$187K – – –
BPC
42
Banque Pictet & Cie
Switzerland
$180K +$132K +9,640 New
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$165K +$121K +8,826 New
GLRA
44
Gerald L. Ray & Associates
Texas
$156K +$1.4K +102 +1%
NFA
45
Nationwide Fund Advisors
Ohio
$148K -$4.59K -334 -4%
AIG
46
American International Group
New York
$140K -$2.82K -205 -3%
Deutsche Bank
47
Deutsche Bank
Germany
$132K -$141K -10,264 -59%
AC
48
Aristeia Capital
Connecticut
$128K +$94.2K +6,854 New
WAM
49
Wolverine Asset Management
Illinois
$104K -$138K -10,080 -64%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$102K +$15.5K +1,130 +26%
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FRO Hedge Fund Activity: Q4 2013 in Review

79 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Frontline (FRO) for Q4 2013, worth a combined $44.7M — up 86% from $24.1M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FRO and 18 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 24 added.

The largest buyer was JP Morgan Chase, adding an estimated $8.48M. The largest seller was Jane Street, exiting entirely with an estimated $542K sold.

  • 79 institutional investors held Frontline (FRO) as of Q4 2013, down from 81 in Q3 2013.
  • Funds reported $44.7M of Frontline stock for Q4 2013, up 86% quarter-over-quarter.
  • 18 funds opened new Frontline positions in Q4 2013 and 20 closed out, a net change of -2 holders.
  • The largest Frontline buyer in Q4 2013 was JP Morgan Chase, an estimated $8.48M added.
  • The largest Frontline seller in Q4 2013 was Jane Street, an estimated $542K sold.

Based on aggregated 13F filings for Q4 2013.