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Frontline
FRO

92 hedge funds and large institutions have $49.2M invested in Frontline in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

16% more funds holding

Funds holding: 79 → 92 (+13)

10% more capital invested

Capital invested by funds: $44.7M → $49.2M (+$4.51M)

1% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $2.31M

0.15% less ownership

Funds ownership: 2.8% → 2.65% (-0.15%)

Holders
92
Holders Change
+13
Holders Change %
+16.46%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
28
Reduced
21
Closed
6
Calls
$2.34M
Puts
$2.31M
Net Calls
+$25K
Net Calls Change
-$1.34M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$1.85M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$1.27M
3
Invesco
Invesco
Georgia
+$1.17M
4
Group One Trading
Group One Trading
Illinois
+$1.12M
5
Jane Street
Jane Street
New York
+$693K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$3.48M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.18M
3
JG
Jefferies Group
New York
-$865K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$740K
5
Northern Trust
Northern Trust
Illinois
-$453K
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
51
Nomura Holdings
Japan
$145K -$92.6K -4,459 -38%
AIG
52
American International Group
New York
$144K -$2.84K -137 -2%
VKH
53
Virtu KCG Holdings
New York
$144K +$89.3K +4,301 +141%
BA
54
BlackRock Advisors
Delaware
$119K +$21K +1,012 +20%
Citigroup
55
Citigroup
New York
$117K -$189K -9,086 -61%
BIP
56
Brandes Investment Partners
California
$116K +$123K +5,920 New
WAM
57
Wolverine Asset Management
Illinois
$110K – – –
Millennium Management
58
Millennium Management
New York
$101K -$277K -13,335 -72%
PAG
59
Private Advisor Group
New Jersey
$96K +$4.38K +211 +5%
CIM
60
CenturyLink Investment Management
Colorado
$93K -$10.2K -489 -9%
BlackRock
61
BlackRock
New York
$59K +$61.9K +2,983 New
N
62
Natixis
France
$57K +$60.2K +2,900 New
JMPWA
63
JP Morgan Private Wealth Advisors
California
$55K +$498 +24 +0.9%
Renaissance Technologies
64
Renaissance Technologies
New York
$54K -$1.18M -56,899 -95%
Wells Fargo
65
Wells Fargo
California
$51K +$34.9K +1,680 +181%
ST
66
Spot Trading
Illinois
$46K -$273K -13,132 -85%
DLG
67
Daniel L. Goodwin
$46K – – –
WP
68
WMS Partners
Maryland
$43K – – –
OWP
69
Obermeyer Wealth Partners
Colorado
$43K +$45.7K +2,200 New
GCP
70
GSA Capital Partners
United Kingdom
$41K +$43.6K +2,100 New
PA
71
Profund Advisors
Maryland
$40K +$42.4K +2,040 New
Creative Planning
72
Creative Planning
Kansas
$37K – – –
MFS
73
MSI Financial Services
Massachusetts
$29K +$15.8K +760 +109%
PAM
74
Panagora Asset Management
Massachusetts
$22K – – –
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$21K – – –
1 2
3
4

FRO Hedge Fund Activity: Q1 2014 in Review

92 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Frontline (FRO) for Q1 2014, worth a combined $49.2M — up 10% from $44.7M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FRO positions and 6 closed out — a net gain of 13 holders — while 28 added to existing stakes and 21 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $1.85M. The largest seller was JP Morgan Chase, cutting an estimated $3.48M.

  • 92 institutional investors held Frontline (FRO) as of Q1 2014, up from 79 in Q4 2013.
  • Funds reported $49.2M of Frontline stock for Q1 2014, up 10% quarter-over-quarter.
  • 19 funds opened new Frontline positions in Q1 2014 and 6 closed out, a net change of +13 holders.
  • The largest Frontline buyer in Q1 2014 was Goldman Sachs, an estimated $1.85M added.
  • The largest Frontline seller in Q1 2014 was JP Morgan Chase, an estimated $3.48M sold.

Based on aggregated 13F filings for Q1 2014.