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Frontline

86 hedge funds and large institutions have $33.8M invested in Frontline in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 22

14% more call options, than puts

Call options by funds: $2.4M | Put options by funds: $2.11M

0.25% less ownership

Funds ownership: 2.65%2.4% (-0.25%)

7% less funds holding

Funds holding: 9286 (-6)

31% less capital invested

Capital invested by funds: $49.2M → $33.8M (-$15.4M)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
86
Holders Change
-6
Holders Change %
-6.52%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
38
Reduced
22
Closed
15
Calls
$2.4M
Puts
$2.11M
Net Calls
+$287K
Net Calls Change
+$262K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
51
Rotella Capital Management
Washington
$75K +$78.1K +5,127 New
Deutsche Bank
52
Deutsche Bank
Germany
$74K -$72.7K -4,773 -48%
BAAM
53
Baker Avenue Asset Management
California
$73K -$202K -13,290 -73%
Millennium Management
54
Millennium Management
New York
$73K -$2.42K -159 -3%
CIM
55
CenturyLink Investment Management
Colorado
$69K
CS
56
Credit Suisse
Switzerland
$61K -$250K -16,420 -80%
OWP
57
Obermeyer Wealth Partners
Colorado
$61K +$30.5K +2,000 +91%
LP
58
LMR Partners
United Kingdom
$57K -$298K -19,575 -84%
BlackRock
59
BlackRock
New York
$49K +$5.16K +339 +11%
DTL
60
Dynamic Technology Lab
Singapore
$47K +$49K +3,215 New
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$45K +$46.9K +3,080 New
JMPWA
62
JP Morgan Private Wealth Advisors
California
$41K -$366 -24 -0.9%
ST
63
Spot Trading
Illinois
$38K +$3.32K +218 +9%
DLG
64
Daniel L. Goodwin
$34K
WP
65
WMS Partners
Maryland
$32K
CSS
66
Cubist Systematic Strategies
Connecticut
$32K +$33K +2,164 New
Wells Fargo
67
Wells Fargo
California
$31K -$7.55K -496 -19%
ID
68
Integral Derivatives
New York
$29K +$30.5K +2,000 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$27K +$27.4K +1,801 +2,280%
MFS
70
MSI Financial Services
Massachusetts
$18K -$3.81K -250 -17%
VFA
71
Virtus Fund Advisers
Connecticut
$17K +$17.2K +1,132 New
PAM
72
Panagora Asset Management
Massachusetts
$16K
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$15K -$655 -43 -4%
Creative Planning
74
Creative Planning
Kansas
$6K -$22.8K -1,494 -80%
Ameriprise
75
Ameriprise
Minnesota
$6K +$4.83K +317 +337%

FRO Hedge Fund Activity: Q2 2014 in Review

86 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Frontline (FRO) for Q2 2014, worth a combined $33.8M — down 31% from $49.2M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FRO and 9 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 38 added.

The largest buyer was Marshall Wace, adding an estimated $2.21M. The largest seller was JP Morgan Chase, cutting an estimated $6.63M.

  • 86 institutional investors held Frontline (FRO) as of Q2 2014, down from 92 in Q1 2014.
  • Funds reported $33.8M of Frontline stock for Q2 2014, down 31% quarter-over-quarter.
  • 9 funds opened new Frontline positions in Q2 2014 and 15 closed out, a net change of -6 holders.
  • The largest Frontline buyer in Q2 2014 was Marshall Wace, an estimated $2.21M added.
  • The largest Frontline seller in Q2 2014 was JP Morgan Chase, an estimated $6.63M sold.

Based on aggregated 13F filings for Q2 2014.