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Frontline
FRO

100 hedge funds and large institutions have $112M invested in Frontline in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 16 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 16

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

4% more capital invested

Capital invested by funds: $108M → $112M (+$4.22M)

0.81% more ownership

Funds ownership: 8.34% → 9.15% (+0.81%)

0% more funds holding

Funds holding: 100 → 100 (0)

10% less call options, than puts

Call options by funds: $8.16M | Put options by funds: $9.07M

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
100
Holders Change
–
Holders Change %
0%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
46
Reduced
16
Closed
22
Calls
$8.16M
Puts
$9.07M
Net Calls
-$906K
Net Calls Change
+$230K

Top Buyers

1
JIR
James Investment Research
Ohio
+$5.46M
2
Barclays
Barclays
United Kingdom
+$3.75M
3
Jane Street
Jane Street
New York
+$3.74M
4
QF
QVT Financial
New York
+$3.36M
5
Marshall Wace
Marshall Wace
United Kingdom
+$2.79M

Top Sellers

1
F
Folketrygdfondet
Norway
-$11M
2
BC
BHR Capital
New York
-$7.59M
3
OAM
Oxford Asset Management
United Kingdom
-$3.38M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.46M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
26
Cipher Capital
New York
$1.08M +$951K +115,657 +525%
ARTA
27
A.R.T. Advisors
New York
$1.07M +$264K +32,100 +31%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$1.07M +$289K +35,167 +35%
QI
29
QS Investors
New York
$1.05M +$621K +75,500 +131%
NFA
30
Nationwide Fund Advisors
Ohio
$999K +$72.6K +8,838 +7%
Wells Fargo
31
Wells Fargo
California
$952K +$788K +95,813 +380%
TA
32
Teachers Advisors
New York
$933K +$376K +45,784 +63%
Swiss National Bank
33
Swiss National Bank
Switzerland
$889K – – –
Charles Schwab
34
Charles Schwab
California
$794K -$865K -105,220 -51%
Allianz Asset Management
35
Allianz Asset Management
Germany
$787K +$822K +99,973 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$626K +$177K +21,520 +37%
PP
37
PDT Partners
New York
$615K +$663K +80,630 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$606K +$216K +26,230 +52%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$564K +$17.5K +2,133 +3%
Invesco
40
Invesco
Georgia
$559K +$178K +21,663 +44%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$523K +$196K +23,800 +56%
BCM
42
Bridgeway Capital Management
Texas
$518K +$251K +30,500 +86%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$493K -$329K -40,000 -39%
RJA
44
Raymond James & Associates
Florida
$455K +$92.5K +11,260 +24%
GAM
45
Gotham Asset Management
New York
$447K +$467K +56,757 New
Citigroup
46
Citigroup
New York
$446K -$501K -60,967 -52%
CSS
47
Cubist Systematic Strategies
Connecticut
$421K +$230K +27,983 +110%
QC
48
Quadrature Capital
United Kingdom
$414K +$432K +52,573 New
PC
49
Palo Capital
California
$404K +$224K +27,197 +113%
PPA
50
Parametric Portfolio Associates
Washington
$397K +$415K +50,501 New
1
2
3 4 5

FRO Hedge Fund Activity: Q2 2016 in Review

100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Frontline (FRO) for Q2 2016, worth a combined $112M — up 3.9% from $108M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FRO positions and 22 closed out — a net gain of 1 holder — while 46 added to existing stakes and 16 trimmed.

The largest buyer was James Investment Research, opening a new position worth an estimated $5.46M. The largest seller was Folketrygdfondet, cutting an estimated $11M.

  • 100 institutional investors held Frontline (FRO) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $112M of Frontline stock for Q2 2016, up 3.9% quarter-over-quarter.
  • 23 funds opened new Frontline positions in Q2 2016 and 22 closed out, a net change of +1 holder.
  • The largest Frontline buyer in Q2 2016 was James Investment Research, an estimated $5.46M added.
  • The largest Frontline seller in Q2 2016 was Folketrygdfondet, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2016.