Frontline
83 hedge funds and large institutions have $15.3M invested in Frontline in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 11 closing their positions.
267% more call options, than puts
Call options by funds: $3.07M | Put options by funds: $837K
0.05% more ownership
Funds ownership: 2.4% → 2.45% (+0.05%)
3% less funds holding
Funds holding: 86 → 83 (-3)
14% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 28
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
55% less capital invested
Capital invested by funds: $33.8M → $15.3M (-$18.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$1.84M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$740K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$340K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$311K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$281K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$481K |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$391K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$341K |
| 4 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$224K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$208K |
FRO Hedge Fund Activity: Q3 2014 in Review
83 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Frontline (FRO) for Q3 2014, worth a combined $15.3M — down 55% from $33.8M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of FRO and 8 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 24 added.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $1.84M. The largest seller was Marshall Wace, cutting an estimated $481K.
- 83 institutional investors held Frontline (FRO) as of Q3 2014, down from 86 in Q2 2014.
- Funds reported $15.3M of Frontline stock for Q3 2014, down 55% quarter-over-quarter.
- 8 funds opened new Frontline positions in Q3 2014 and 11 closed out, a net change of -3 holders.
- The largest Frontline buyer in Q3 2014 was Aristeia Capital, an estimated $1.84M added.
- The largest Frontline seller in Q3 2014 was Marshall Wace, an estimated $481K sold.
Based on aggregated 13F filings for Q3 2014.