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Frontline
FRO

92 hedge funds and large institutions have $49.2M invested in Frontline in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

16% more funds holding

Funds holding: 79 → 92 (+13)

10% more capital invested

Capital invested by funds: $44.7M → $49.2M (+$4.51M)

1% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $2.31M

0.15% less ownership

Funds ownership: 2.8% → 2.65% (-0.15%)

Holders
92
Holders Change
+13
Holders Change %
+16.46%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
28
Reduced
21
Closed
6
Calls
$2.34M
Puts
$2.31M
Net Calls
+$25K
Net Calls Change
-$1.34M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$1.85M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$1.27M
3
Invesco
Invesco
Georgia
+$1.17M
4
Group One Trading
Group One Trading
Illinois
+$1.12M
5
Jane Street
Jane Street
New York
+$693K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$3.48M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.18M
3
JG
Jefferies Group
New York
-$865K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$740K
5
Northern Trust
Northern Trust
Illinois
-$453K
Name Holding Trade Value Shares
Change 		Change in
Stake
GMCM
26
Gruber & McBaine Capital Management
California
$393K +$415K +20,000 New
Vanguard Group
27
Vanguard Group
Pennsylvania
$349K +$35.6K +1,713 +11%
Citadel Advisors
28
Citadel Advisors
Florida
$347K +$151K +7,264 +70%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$344K +$330K +15,880 New
TA
30
Teachers Advisors
New York
$329K – – –
AG
31
Aperio Group
California
$328K +$347K +16,692 New
BAAM
32
Baker Avenue Asset Management
California
$309K +$172K +8,290 +83%
LMIM
33
Lockheed Martin Investment Management
Maryland
$295K -$104K -5,000 -25%
Charles Schwab
34
Charles Schwab
California
$272K – – –
Marshall Wace
35
Marshall Wace
United Kingdom
$270K +$286K +13,759 New
FCH
36
Freestone Capital Holdings
Washington
$237K -$10.9K -526 -4%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$235K -$10.4K -502 -4%
AGM
38
Alpine Global Management
New York
$206K -$301K -14,510 -58%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$205K – – –
ProShare Advisors
40
ProShare Advisors
Maryland
$205K +$216K +10,422 New
CA
41
Commerzbank Aktiengesellschaft
Germany
$202K +$148K +7,111 +224%
NEI
42
Northwest & Ethical Investments
Ontario, Canada
$196K – – –
Deutsche Bank
43
Deutsche Bank
Germany
$193K +$57.6K +2,775 +39%
BPC
44
Banque Pictet & Cie
Switzerland
$189K – – –
UBS AM
45
UBS AM
Illinois
$185K +$196K +9,421 New
BL
46
Bolton LP
Connecticut
$184K -$435K -20,949 -69%
GLRA
47
Gerald L. Ray & Associates
Texas
$164K – – –
NFA
48
Nationwide Fund Advisors
Ohio
$164K +$8.8K +424 +5%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$163K -$10.8K -519 -6%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$151K +$46.6K +2,245 +41%
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FRO Hedge Fund Activity: Q1 2014 in Review

92 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Frontline (FRO) for Q1 2014, worth a combined $49.2M — up 10% from $44.7M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FRO positions and 6 closed out — a net gain of 13 holders — while 28 added to existing stakes and 21 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $1.85M. The largest seller was JP Morgan Chase, cutting an estimated $3.48M.

  • 92 institutional investors held Frontline (FRO) as of Q1 2014, up from 79 in Q4 2013.
  • Funds reported $49.2M of Frontline stock for Q1 2014, up 10% quarter-over-quarter.
  • 19 funds opened new Frontline positions in Q1 2014 and 6 closed out, a net change of +13 holders.
  • The largest Frontline buyer in Q1 2014 was Goldman Sachs, an estimated $1.85M added.
  • The largest Frontline seller in Q1 2014 was JP Morgan Chase, an estimated $3.48M sold.

Based on aggregated 13F filings for Q1 2014.