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Frontline

100 hedge funds and large institutions have $88.3M invested in Frontline in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

6% more funds holding

Funds holding: 94100 (+6)

1.91% less ownership

Funds ownership: 13.23%11.32% (-1.9%)

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

38% less capital invested

Capital invested by funds: $143M → $88.3M (-$54.7M)

58% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $2.97M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
100
Holders Change
+6
Holders Change %
+6.38%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
24
Reduced
30
Closed
17
Calls
$1.24M
Puts
$2.97M
Net Calls
-$1.73M
Net Calls Change
+$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$450K -$1.65M -294,722 -75%
PPA
27
Parametric Portfolio Associates
Washington
$447K +$147K +26,293 +37%
AllianceBernstein
28
AllianceBernstein
Tennessee
$418K -$24K -4,300 -5%
Citigroup
29
Citigroup
New York
$396K +$177K +31,588 +58%
Bank of America
30
Bank of America
North Carolina
$391K -$1.1M -196,225 -70%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$359K -$76.7K -13,724 -15%
DekaBank Deutsche Girozentrale
32
DekaBank Deutsche Girozentrale
Germany
$338K
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$337K +$39.1K +7,000 +11%
Wells Fargo
34
Wells Fargo
California
$311K -$94.5K -16,903 -20%
Citadel Advisors
35
Citadel Advisors
Florida
$310K +$286K +51,204 +313%
RJA
36
Raymond James & Associates
Florida
$294K -$53.1K -9,493 -13%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$262K -$11.7K -2,100 -4%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$259K +$94.1K +16,844 +42%
AIG
39
American International Group
New York
$238K +$1.37K +245 +0.5%
Group One Trading
40
Group One Trading
Illinois
$236K +$129K +23,155 +82%
VF
41
Virtu Financial
New York
$234K +$214K +38,205 +299%
Marshall Wace
42
Marshall Wace
United Kingdom
$226K +$275K +49,251 New
OAMG
43
Odey Asset Management Group
United Kingdom
$211K -$3.55M -635,895 -93%
Allianz Asset Management
44
Allianz Asset Management
Germany
$205K -$259K -46,291 -51%
Goldman Sachs
45
Goldman Sachs
New York
$180K -$543K -97,211 -71%
Legal & General Group
46
Legal & General Group
United Kingdom
$155K
VOYA Investment Management
47
VOYA Investment Management
Georgia
$151K
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$150K
Squarepoint
49
Squarepoint
New York
$133K +$162K +29,056 New
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$114K +$139K +24,828 New

FRO Hedge Fund Activity: Q4 2017 in Review

100 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Frontline (FRO) for Q4 2017, worth a combined $88.3M — down 38% from $143M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FRO positions and 17 closed out — a net gain of 7 holders — while 24 added to existing stakes and 30 trimmed.

The largest buyer was Folketrygdfondet, adding an estimated $8.63M. The largest seller was Evermore Global Advisors, exiting entirely with an estimated $30.4M sold.

  • 100 institutional investors held Frontline (FRO) as of Q4 2017, up from 94 in Q3 2017.
  • Funds reported $88.3M of Frontline stock for Q4 2017, down 38% quarter-over-quarter.
  • 24 funds opened new Frontline positions in Q4 2017 and 17 closed out, a net change of +7 holders.
  • The largest Frontline buyer in Q4 2017 was Folketrygdfondet, an estimated $8.63M added.
  • The largest Frontline seller in Q4 2017 was Evermore Global Advisors, an estimated $30.4M sold.

Based on aggregated 13F filings for Q4 2017.