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Frontline
FRO

100 hedge funds and large institutions have $282M invested in Frontline in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 14

93% more call options, than puts

Call options by funds: $7.7M | Put options by funds: $3.98M

36% more capital invested

Capital invested by funds: $207M → $282M (+$74.9M)

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

4% more funds holding

Funds holding: 96 → 100 (+4)

1.86% more ownership

Funds ownership: 18.85% → 20.71% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
100
Holders Change
+4
Holders Change %
+4.17%
% of All Funds
2.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
31
Reduced
14
Closed
24
Calls
$7.7M
Puts
$3.98M
Net Calls
+$3.72M
Net Calls Change
+$1.26M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$13.4M
2
F
Folketrygdfondet
Norway
+$10.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$8.82M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.32M
5
Morgan Stanley
Morgan Stanley
New York
+$5.3M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$24M
2
State Street
State Street
Massachusetts
-$9.96M
3
EGA
Evermore Global Advisors
New Jersey
-$3.75M
4
SIS
Susquehanna International Securities
Ireland
-$2.7M
5
GH
GAM Holding
Switzerland
-$2.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWNA
26
Marshall Wace North America
New York
$1.33M +$1.33M +166,617 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.28M -$1.38M -173,696 -52%
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.15M +$23.2K +2,920 +2%
HIM
29
Hillsdale Investment Management
Ontario, Canada
$880K +$133K +16,700 +18%
CSS
30
Cubist Systematic Strategies
Connecticut
$781K +$662K +83,189 +577%
DTL
31
Dynamic Technology Lab
Singapore
$758K +$754K +94,696 New
Citigroup
32
Citigroup
New York
$728K +$537K +67,518 +287%
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$546K +$543K +68,301 New
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$538K +$536K +67,416 New
LP
35
LMR Partners
United Kingdom
$507K +$505K +63,407 New
ARTA
36
A.R.T. Advisors
New York
$465K +$36.7K +4,611 +9%
ECM
37
ExodusPoint Capital Management
New York
$457K +$454K +57,096 New
Two Sigma Investments
38
Two Sigma Investments
New York
$382K +$380K +47,778 New
Wells Fargo
39
Wells Fargo
California
$379K -$9.22K -1,159 -2%
OAM
40
Oxford Asset Management
United Kingdom
$377K +$375K +47,171 New
VF
41
Virtu Financial
New York
$373K +$235K +29,574 +173%
N
42
Nuveen
North Carolina
$344K +$337K +42,411 New
RJA
43
Raymond James & Associates
Florida
$341K -$57.2K -7,189 -15%
TI
44
Trexquant Investment
Connecticut
$304K +$133K +16,729 +78%
MIM
45
MetLife Investment Management
New Jersey
$289K – – –
QT
46
Quantbot Technologies
New York
$272K +$271K +34,000 New
AQR Capital Management
47
AQR Capital Management
Connecticut
$266K +$19.9K +2,500 +8%
State Street
48
State Street
Massachusetts
$261K -$9.96M -1,252,209 -97%
Macquarie Group
49
Macquarie Group
Australia
$260K +$259K +32,525 New
CC
50
Cipher Capital
New York
$219K +$217K +27,327 New
1
2
3 4 5

FRO Hedge Fund Activity: Q2 2019 in Review

100 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Frontline (FRO) for Q2 2019, worth a combined $282M — up 36% from $207M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FRO positions and 24 closed out — a net gain of 6 holders — while 31 added to existing stakes and 14 trimmed.

The largest buyer was Millennium Management, adding an estimated $13.4M. The largest seller was BlackRock, exiting entirely with an estimated $24M sold.

  • 100 institutional investors held Frontline (FRO) as of Q2 2019, up from 96 in Q1 2019.
  • Funds reported $282M of Frontline stock for Q2 2019, up 36% quarter-over-quarter.
  • 30 funds opened new Frontline positions in Q2 2019 and 24 closed out, a net change of +6 holders.
  • The largest Frontline buyer in Q2 2019 was Millennium Management, an estimated $13.4M added.
  • The largest Frontline seller in Q2 2019 was BlackRock, an estimated $24M sold.

Based on aggregated 13F filings for Q2 2019.