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Frontline
FRO

163 hedge funds and large institutions have $835M invested in Frontline in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $18.5M

0% more funds holding

Funds holding: 163 → 163 (0)

0% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 50

9.14% less ownership

Funds ownership: 34.91% → 25.76% (-9.1%)

12% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 51

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

43% less capital invested

Capital invested by funds: $1.46B → $835M (-$625M)

Holders
163
Holders Change
–
Holders Change %
0%
% of All Funds
2.56%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
50
Increased
45
Reduced
51
Closed
50
Calls
$27.4M
Puts
$18.5M
Net Calls
+$8.83M
Net Calls Change
+$14.4M

Top Buyers

1
Citigroup
Citigroup
New York
+$18.5M
2
F
Folketrygdfondet
Norway
+$14.4M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$11.3M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$11.1M
5
UBS Group
UBS Group
Switzerland
+$11M

Top Sellers

1
BlackRock
BlackRock
New York
-$91.8M
2
Barclays
Barclays
United Kingdom
-$33.1M
3
State Street
State Street
Massachusetts
-$31.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$29.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$23.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Smead Capital Management
Arizona
$6.75M +$53K +3,548 +0.8%
Legal & General Group
27
Legal & General Group
United Kingdom
$6.24M +$1.78M +119,412 +38%
DZ Bank
28
DZ Bank
Germany
$5.87M -$2.54M -170,000 -29%
KI
29
Keystone Investors
Singapore
$5.37M -$3.51M -234,956 -39%
JP Morgan Chase
30
JP Morgan Chase
New York
$4.88M -$23.3M -1,560,888 -82%
Citadel Advisors
31
Citadel Advisors
Florida
$4.78M +$2.48M +165,957 +102%
E
32
Ergoteles
New York
$4.65M +$4.78M +319,697 New
Swiss National Bank
33
Swiss National Bank
Switzerland
$4.2M – – –
Fidelity Investments
34
Fidelity Investments
Massachusetts
$3.53M +$597K +39,945 +20%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$3.45M +$3.55M +237,638 New
EGM
36
Engineers Gate Manager
New York
$3.07M +$2.36M +157,644 +292%
QC
37
Quadrature Capital
United Kingdom
$2.79M +$2.87M +192,358 New
JFG
38
Jefferies Financial Group
New York
$2.65M -$34.9K -2,337 -1%
LSC
39
Lesa Sroufe & Co
Washington
$2.61M -$14.3K -954 -0.5%
JF
40
Jump Financial
Illinois
$2.3M -$717K -47,971 -23%
NA
41
Navellier & Associates
Nevada
$2.13M +$51.9K +3,473 +2%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$2.05M +$1.54M +103,005 +265%
Amundi
43
Amundi
France
$2.05M +$134K +8,965 +7%
Deutsche Bank
44
Deutsche Bank
Germany
$2.01M +$2.06M +138,071 New
BCM
45
Bridgeway Capital Management
Texas
$1.96M -$7.54M -504,388 -79%
EST
46
EA Series Trust
Pennsylvania
$1.96M +$2.02M +134,928 New
EF
47
Empowered Funds
Pennsylvania
$1.96M +$2.02M +134,928 New
Group One Trading
48
Group One Trading
Illinois
$1.87M +$1.93M +128,982 New
CS
49
Credit Suisse
Switzerland
$1.66M +$3.89K +260 +0.2%
Vanguard Group
50
Vanguard Group
Pennsylvania
$1.66M -$7.96M -532,457 -82%
1
2
3 4 5

FRO Hedge Fund Activity: Q2 2023 in Review

163 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Frontline (FRO) for Q2 2023, worth a combined $835M — down 43% from $1.46B a quarter earlier.

Fund positioning in FRO was balanced in Q2 2023: 50 funds opened new positions, 50 closed out, 45 added to existing stakes and 51 trimmed.

The largest buyer was Citigroup, adding an estimated $18.5M. The largest seller was BlackRock, cutting an estimated $91.8M.

  • 163 institutional investors held Frontline (FRO) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $835M of Frontline stock for Q2 2023, down 43% quarter-over-quarter.
  • 50 funds opened new Frontline positions in Q2 2023 and 50 closed out, a net change of 0 holders.
  • The largest Frontline buyer in Q2 2023 was Citigroup, an estimated $18.5M added.
  • The largest Frontline seller in Q2 2023 was BlackRock, an estimated $91.8M sold.

Based on aggregated 13F filings for Q2 2023.