Frontline
126 hedge funds and large institutions have $256M invested in Frontline in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 38 closing their positions.
3% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 39
3.28% less ownership
Funds ownership: 22.03% → 18.76% (-3.3%)
7% less funds holding
Funds holding: 136 → 126 (-10)
16% less capital invested
Capital invested by funds: $305M → $256M (-$49.3M)
24% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 38
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
74% less call options, than puts
Call options by funds: $2.17M | Put options by funds: $8.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
+$9.32M |
| 2 |
BlackRock
New York
|
+$2.81M |
| 3 |
Goldman Sachs
New York
|
+$2.27M |
| 4 |
Barclays
London,
United Kingdom
|
+$1.6M |
| 5 |
Jane Street
New York
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$22.7M |
| 2 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$7.42M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.53M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$4.23M |
| 5 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
-$3.81M |
FRO Hedge Fund Activity: Q4 2020 in Review
126 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Frontline (FRO) for Q4 2020, worth a combined $256M — down 16% from $305M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of FRO and 29 opened new positions — a net loss of 9 holders — while 39 trimmed existing stakes and 38 added.
The largest buyer was Folketrygdfondet, adding an estimated $9.32M. The largest seller was Janus Henderson Group, cutting an estimated $22.7M.
- 126 institutional investors held Frontline (FRO) as of Q4 2020, down from 136 in Q3 2020.
- Funds reported $256M of Frontline stock for Q4 2020, down 16% quarter-over-quarter.
- 29 funds opened new Frontline positions in Q4 2020 and 38 closed out, a net change of -9 holders.
- The largest Frontline buyer in Q4 2020 was Folketrygdfondet, an estimated $9.32M added.
- The largest Frontline seller in Q4 2020 was Janus Henderson Group, an estimated $22.7M sold.
Based on aggregated 13F filings for Q4 2020.