Frontline
86 hedge funds and large institutions have $33.8M invested in Frontline in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 15 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 22
14% more call options, than puts
Call options by funds: $2.4M | Put options by funds: $2.11M
0.25% less ownership
Funds ownership: 2.65% → 2.4% (-0.25%)
7% less funds holding
Funds holding: 92 → 86 (-6)
31% less capital invested
Capital invested by funds: $49.2M → $33.8M (-$15.4M)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$2.21M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$785K |
| 3 |
Goldman Sachs
New York
|
+$559K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$509K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$280K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$6.63M |
| 2 |
Jane Street
New York
|
-$656K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$643K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$578K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$344K |
FRO Hedge Fund Activity: Q2 2014 in Review
86 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Frontline (FRO) for Q2 2014, worth a combined $33.8M — down 31% from $49.2M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of FRO and 9 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 38 added.
The largest buyer was Marshall Wace, adding an estimated $2.21M. The largest seller was JP Morgan Chase, cutting an estimated $6.63M.
- 86 institutional investors held Frontline (FRO) as of Q2 2014, down from 92 in Q1 2014.
- Funds reported $33.8M of Frontline stock for Q2 2014, down 31% quarter-over-quarter.
- 9 funds opened new Frontline positions in Q2 2014 and 15 closed out, a net change of -6 holders.
- The largest Frontline buyer in Q2 2014 was Marshall Wace, an estimated $2.21M added.
- The largest Frontline seller in Q2 2014 was JP Morgan Chase, an estimated $6.63M sold.
Based on aggregated 13F filings for Q2 2014.