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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
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$6K – – –
OIA
77
Optimum Investment Advisors
Illinois
$4K – – –
GT
78
Glenmede Trust
Pennsylvania
$3K -$43.3K -2,086 -93%
RIA
79
Regal Investment Advisors
Michigan
$3K – – –
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$2.48K -$2.14K -103 -41%
AllianceBernstein
81
AllianceBernstein
Tennessee
$2K – – –
Ameriprise
82
Ameriprise
Minnesota
$2K – – –
WEC
83
Winslow Evans & Crocker
Massachusetts
$1.38K – – –
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$1K – – –
FNBT
85
FineMark National Bank & Trust
Florida
$1K – – –
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$1K – – –
S
87
SignatureFD
Georgia
$1K +$934 +45 New
FCCM
88
First City Capital Management
Georgia
$197 +$208 +10 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156 -$10.5K -506 -6%
JG
90
Jefferies Group
New York
– -$865K -46,278 Closed
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
– -$297K -15,872 Closed
Two Sigma Investments
92
Two Sigma Investments
New York
– -$260K -13,931 Closed
T
93
TradeWorx
New Jersey
– -$187K -9,983 Closed
RCM
94
Rotella Capital Management
Washington
– -$67K -3,580 Closed
DTL
95
Dynamic Technology Lab
Singapore
– -$60K -3,221 Closed
1 2 3
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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.