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Frontline
FRO

114 hedge funds and large institutions have $74.6M invested in Frontline in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $7.37M | Put options by funds: $3.1M

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

22% more capital invested

Capital invested by funds: $61.1M → $74.6M (+$13.4M)

4% more funds holding

Funds holding: 110 → 114 (+4)

0.69% less ownership

Funds ownership: 3.51% → 2.82% (-0.69%)

18% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 39

Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
32
Reduced
39
Closed
14
Calls
$7.37M
Puts
$3.1M
Net Calls
+$4.27M
Net Calls Change
+$2.84M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.14M
2
Marshall Wace
Marshall Wace
United Kingdom
+$2.44M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$1.98M
4
Barclays
Barclays
United Kingdom
+$1.4M
5
American Century Companies
American Century Companies
Missouri
+$1.26M

Top Sellers

1
OAM
Oxford Asset Management
United Kingdom
-$1.75M
2
QI
QS Investors
New York
-$1.03M
3
Charles Schwab
Charles Schwab
California
-$932K
4
UBS Group
UBS Group
Switzerland
-$914K
5
Group One Trading
Group One Trading
Illinois
-$769K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
26
Rotella Capital Management
Washington
$691K +$519K +38,653 +315%
FNYS
27
First New York Securities
New York
$672K +$671K +49,986 New
SCM
28
Sterling Capital Management
North Carolina
$605K +$603K +44,976 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$602K -$280K -20,876 -32%
RJA
30
Raymond James & Associates
Florida
$532K -$38.1K -2,840 -7%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$529K -$1.88K -140 -0.4%
Citadel Advisors
32
Citadel Advisors
Florida
$499K -$285K -21,234 -36%
WMSA
33
Weiss Multi-Strategy Advisers
New York
$487K -$26.3K -1,962 -5%
CSS
34
Cubist Systematic Strategies
Connecticut
$487K +$77.7K +5,789 +19%
Millennium Management
35
Millennium Management
New York
$485K +$39.7K +2,962 +9%
AG
36
Aperio Group
California
$480K -$6.71K -500 -1%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$478K – – –
BCM
38
Bridgeway Capital Management
Texas
$475K +$474K +35,300 New
TA
39
Teachers Advisors
New York
$452K +$41.8K +3,115 +10%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$445K +$444K +33,103 New
CA
41
Commerzbank Aktiengesellschaft
Germany
$427K -$13K -969 -3%
Goldman Sachs
42
Goldman Sachs
New York
$403K -$162K -12,055 -29%
UBS Group
43
UBS Group
Switzerland
$383K -$914K -68,103 -71%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$383K +$21.9K +1,630 +6%
AC
45
Aristeia Capital
Connecticut
$336K +$335K +25,000 New
Jane Street
46
Jane Street
New York
$279K +$33.1K +2,467 +13%
QOP
47
Quinn Opportunity Partners
Virginia
$277K -$40.2K -3,000 -13%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$265K -$1.61K -120 -0.6%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$260K +$27.9K +2,079 +12%
BWP
50
Baldwin Wealth Partners
Massachusetts
$241K – – –
1
2
3 4 5

FRO Hedge Fund Activity: Q3 2015 in Review

114 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Frontline (FRO) for Q3 2015, worth a combined $74.6M — up 22% from $61.1M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FRO positions and 14 closed out — a net gain of 4 holders — while 32 added to existing stakes and 39 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.14M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $1.75M sold.

  • 114 institutional investors held Frontline (FRO) as of Q3 2015, up from 110 in Q2 2015.
  • Funds reported $74.6M of Frontline stock for Q3 2015, up 22% quarter-over-quarter.
  • 18 funds opened new Frontline positions in Q3 2015 and 14 closed out, a net change of +4 holders.
  • The largest Frontline buyer in Q3 2015 was Vanguard Group, an estimated $3.14M added.
  • The largest Frontline seller in Q3 2015 was Oxford Asset Management, an estimated $1.75M sold.

Based on aggregated 13F filings for Q3 2015.