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Frontline

170 hedge funds and large institutions have $1.16B invested in Frontline in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $24.4M | Put options by funds: $14.1M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

0.76% less ownership

Funds ownership: 23.52%22.76% (-0.76%)

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

2% less funds holding

Funds holding: 174170 (-4)

15% less capital invested

Capital invested by funds: $1.35B → $1.16B (-$197M)

Holders
170
Holders Change
-4
Holders Change %
-2.3%
% of All Funds
2.44%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
36
Increased
61
Reduced
52
Closed
39
Calls
$24.4M
Puts
$14.1M
Net Calls
+$10.2M
Net Calls Change
-$5.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$9.14M +$9.42M +400,135 New
Citadel Advisors
27
Citadel Advisors
Florida
$7.67M +$527K +22,405 +7%
DZ Bank
28
DZ Bank
Germany
$7.24M
AA
29
Armor Advisors
New York
$6.66M
Deutsche Bank
30
Deutsche Bank
Germany
$6.62M +$562K +23,890 +9%
Swiss National Bank
31
Swiss National Bank
Switzerland
$6.46M -$47.5K -2,018 -0.7%
Morgan Stanley
32
Morgan Stanley
New York
$5.59M -$1.47M -62,529 -20%
UBS Group
33
UBS Group
Switzerland
$5.25M +$1.14M +48,395 +27%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$5.13M -$5.39M -229,028 -51%
Legal & General Group
35
Legal & General Group
United Kingdom
$4.88M -$73.6K -3,128 -1%
Barclays
36
Barclays
United Kingdom
$4.73M -$6.11M -259,421 -56%
Amundi
37
Amundi
France
$4.67M +$495K +21,010 +13%
KC
38
Kadensa Capital
Hong Kong
$4.58M +$4.02M +170,920 +579%
HP
39
Hartree Partners
New York
$4.13M +$4.29M +182,115 New
RAM
40
Ramirez Asset Management
New York
$4.05M +$1.25M +53,197 +43%
GCM
41
GeoSphere Capital Management
Florida
$4.04M +$4.16M +176,625 New
GC
42
Glenorchy Capital
Australia
$3.98M -$37.6K -1,598 -0.9%
Mariner
43
Mariner
Kansas
$3.33M +$3.08M +130,818 +869%
TAM
44
Todd Asset Management
Kentucky
$3.28M +$122K +5,200 +4%
TRSOTSOK
45
Teachers Retirement System of the State of Kentucky
Kentucky
$3.28M +$122K +5,200 +4%
BlackRock
46
BlackRock
New York
$3.24M +$409K +17,386 +14%
PE
47
Point72 Europe
United Kingdom
$3.22M +$3.32M +140,874 New
LPL Financial
48
LPL Financial
California
$2.86M +$961K +40,834 +48%
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$2.59M -$63K -2,676 -2%
Wells Fargo
50
Wells Fargo
California
$2.58M +$626K +26,604 +31%

FRO Hedge Fund Activity: Q3 2024 in Review

170 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Frontline (FRO) for Q3 2024, worth a combined $1.16B — down 15% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of FRO and 36 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 61 added.

The largest buyer was Citigroup, adding an estimated $29.6M. The largest seller was Arrowstreet Capital, cutting an estimated $55M.

  • 170 institutional investors held Frontline (FRO) as of Q3 2024, down from 174 in Q2 2024.
  • Funds reported $1.16B of Frontline stock for Q3 2024, down 15% quarter-over-quarter.
  • 36 funds opened new Frontline positions in Q3 2024 and 39 closed out, a net change of -3 holders.
  • The largest Frontline buyer in Q3 2024 was Citigroup, an estimated $29.6M added.
  • The largest Frontline seller in Q3 2024 was Arrowstreet Capital, an estimated $55M sold.

Based on aggregated 13F filings for Q3 2024.