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Frontline

137 hedge funds and large institutions have $418M invested in Frontline in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

35% more capital invested

Capital invested by funds: $310M → $418M (+$108M)

10% more funds holding

Funds holding: 125137 (+12)

1.63% more ownership

Funds ownership: 19.92%21.55% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

25% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 48

53% less call options, than puts

Call options by funds: $7.55M | Put options by funds: $16.1M

Holders
137
Holders Change
+12
Holders Change %
+9.6%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
36
Reduced
48
Closed
19
Calls
$7.55M
Puts
$16.1M
Net Calls
-$8.55M
Net Calls Change
-$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$2.44M +$907K +112,686 +71%
PPA
27
Parametric Portfolio Associates
Washington
$2.35M +$154K +19,126 +8%
Charles Schwab
28
Charles Schwab
California
$2.28M -$6.04K -750 -0.3%
Wells Fargo
29
Wells Fargo
California
$2.15M +$1.44M +178,997 +297%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.98M -$74K -9,201 -4%
American Century Companies
31
American Century Companies
Missouri
$1.72M +$666K +82,716 +76%
Bank of America
32
Bank of America
North Carolina
$1.6M -$3.22M -399,983 -69%
MWNA
33
Marshall Wace North America
New York
$1.57M +$1.25M +155,531 +834%
Deutsche Bank
34
Deutsche Bank
Germany
$1.54M -$98K -12,178 -7%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.53M -$146K -18,150 -10%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.48M -$106K -13,143 -7%
LSC
37
Lesa Sroufe & Co
Washington
$1.45M +$1.29M +160,771 New
Two Sigma Investments
38
Two Sigma Investments
New York
$1.41M +$1.26M +156,823 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.31M +$104K +12,900 +10%
PRCP
40
Pacific Ridge Capital Partners
Oregon
$1.18M +$1.05M +130,750 New
UBS Group
41
UBS Group
Switzerland
$1.14M +$138K +17,198 +16%
MS
42
Maven Securities
Jersey
$1.14M +$1.01M +125,000 New
Simplex Trading
43
Simplex Trading
Illinois
$1.05M -$222K -27,561 -19%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$965K +$482K +59,842 +126%
Jane Street
45
Jane Street
New York
$871K -$685K -85,173 -47%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$856K +$20.5K +2,549 +3%
SKK
47
Shepherd Kaplan Krochuk
Massachusetts
$789K +$402K +50,000 +133%
SAM
48
Shell Asset Management
Netherlands
$729K +$649K +80,676 New
CCP
49
Corient Capital Partners
California
$693K +$3.7K +460 +0.6%
CS
50
Credit Suisse
Switzerland
$623K -$801K -99,588 -58%

FRO Hedge Fund Activity: Q2 2021 in Review

137 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Frontline (FRO) for Q2 2021, worth a combined $418M — up 35% from $310M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FRO positions and 19 closed out — a net gain of 12 holders — while 36 added to existing stakes and 48 trimmed.

The largest buyer was Barclays, adding an estimated $7.23M. The largest seller was Bank of America, cutting an estimated $3.22M.

  • 137 institutional investors held Frontline (FRO) as of Q2 2021, up from 125 in Q1 2021.
  • Funds reported $418M of Frontline stock for Q2 2021, up 35% quarter-over-quarter.
  • 31 funds opened new Frontline positions in Q2 2021 and 19 closed out, a net change of +12 holders.
  • The largest Frontline buyer in Q2 2021 was Barclays, an estimated $7.23M added.
  • The largest Frontline seller in Q2 2021 was Bank of America, an estimated $3.22M sold.

Based on aggregated 13F filings for Q2 2021.