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Frontline

94 hedge funds and large institutions have $143M invested in Frontline in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $132M → $143M (+$10.9M)

0.91% more ownership

Funds ownership: 12.33%13.23% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 9694 (-2)

62% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $5.95M

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
30
Reduced
30
Closed
12
Calls
$2.23M
Puts
$5.95M
Net Calls
-$3.71M
Net Calls Change
+$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$771K
Charles Schwab
27
Charles Schwab
California
$767K +$29.3K +5,200 +4%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$737K -$81K -14,362 -11%
Morgan Stanley
29
Morgan Stanley
New York
$697K +$217K +38,562 +50%
AllianceBernstein
30
AllianceBernstein
Tennessee
$576K -$29.3K -5,200 -5%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$555K +$11.1K +1,961 +2%
Allianz Asset Management
32
Allianz Asset Management
Germany
$549K
Wells Fargo
33
Wells Fargo
California
$512K -$330K -58,576 -41%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$488K -$84.6K -14,994 -16%
RJA
35
Raymond James & Associates
Florida
$445K -$21K -3,731 -5%
PPA
36
Parametric Portfolio Associates
Washington
$429K +$1.95K +346 +0.5%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$402K
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$356K -$4.56K -809 -1%
DekaBank Deutsche Girozentrale
39
DekaBank Deutsche Girozentrale
Germany
$338K -$641K -113,700 -63%
Citigroup
40
Citigroup
New York
$331K -$33.1K -5,862 -10%
AIG
41
American International Group
New York
$312K +$21.8K +3,860 +8%
NFA
42
Nationwide Fund Advisors
Ohio
$269K
CSS
43
Cubist Systematic Strategies
Connecticut
$244K +$228K +40,369 New
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$240K +$32.2K +5,702 +17%
EGM
45
Engineers Gate Manager
New York
$221K +$147K +25,981 +243%
Legal & General Group
46
Legal & General Group
United Kingdom
$204K +$100K +17,759 +111%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$198K
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$197K
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$190K +$44.3K +7,847 +33%
Group One Trading
50
Group One Trading
Illinois
$171K -$52.8K -9,366 -25%

FRO Hedge Fund Activity: Q3 2017 in Review

94 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Frontline (FRO) for Q3 2017, worth a combined $143M — up 8.3% from $132M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FRO and 11 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 30 added.

The largest buyer was Evermore Global Advisors, adding an estimated $6.6M. The largest seller was Westpac Banking Corp, exiting entirely with an estimated $12M sold.

  • 94 institutional investors held Frontline (FRO) as of Q3 2017, down from 96 in Q2 2017.
  • Funds reported $143M of Frontline stock for Q3 2017, up 8.3% quarter-over-quarter.
  • 11 funds opened new Frontline positions in Q3 2017 and 12 closed out, a net change of -1 holder.
  • The largest Frontline buyer in Q3 2017 was Evermore Global Advisors, an estimated $6.6M added.
  • The largest Frontline seller in Q3 2017 was Westpac Banking Corp, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2017.