Frontline
155 hedge funds and large institutions have $1.01B invested in Frontline in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 44 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
20% more capital invested
Capital invested by funds: $840M → $1.01B (+$168M)
2% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 49
3% less funds holding
Funds holding: 160 → 155 (-5)
3.52% less ownership
Funds ownership: 40.83% → 37.31% (-3.5%)
11% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 44
32% less call options, than puts
Call options by funds: $33.9M | Put options by funds: $49.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$29.2M |
| 2 |
Two Sigma Investments
New York
|
+$27.6M |
| 3 |
MAM
Melqart Asset Management
London,
United Kingdom
|
+$25.3M |
| 4 |
D.E. Shaw & Co
New York
|
+$23.5M |
| 5 |
Two Sigma Advisers
New York
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
-$42.6M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$39.7M |
| 3 |
Renaissance Technologies
New York
|
-$35.8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$22.4M |
| 5 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
-$11.5M |
FRO Hedge Fund Activity: Q4 2022 in Review
155 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Frontline (FRO) for Q4 2022, worth a combined $1.01B — up 20% from $840M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of FRO and 39 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 50 added.
The largest buyer was Millennium Management, adding an estimated $29.2M. The largest seller was Mirabella Financial Services, cutting an estimated $42.6M.
- 155 institutional investors held Frontline (FRO) as of Q4 2022, down from 160 in Q3 2022.
- Funds reported $1.01B of Frontline stock for Q4 2022, up 20% quarter-over-quarter.
- 39 funds opened new Frontline positions in Q4 2022 and 44 closed out, a net change of -5 holders.
- The largest Frontline buyer in Q4 2022 was Millennium Management, an estimated $29.2M added.
- The largest Frontline seller in Q4 2022 was Mirabella Financial Services, an estimated $42.6M sold.
Based on aggregated 13F filings for Q4 2022.