Frontline
100 hedge funds and large institutions have $108M invested in Frontline in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 46 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 30
6.41% more ownership
Funds ownership: 1.93% → 8.34% (+6.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
18% less call options, than puts
Call options by funds: $5.32M | Put options by funds: $6.46M
23% less funds holding
Funds holding: 130 → 100 (-30)
51% less capital invested
Capital invested by funds: $222M → $108M (-$114M)
61% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$4.54M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$3.65M |
| 3 |
Goldman Sachs
New York
|
+$2.91M |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$1.42M |
| 5 |
ARTA
A.R.T. Advisors
New York
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$12.9M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.49M |
| 3 |
BC
BHR Capital
New York
|
-$7.1M |
| 4 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
-$5.9M |
| 5 |
QI
QS Investors
New York
|
-$3.16M |
FRO Hedge Fund Activity: Q1 2016 in Review
100 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Frontline (FRO) for Q1 2016, worth a combined $108M — down 51% from $222M a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of FRO and 18 opened new positions — a net loss of 28 holders — while 30 trimmed existing stakes and 37 added.
The largest buyer was JP Morgan Chase, adding an estimated $4.54M. The largest seller was Oceanic Investment Management, exiting entirely with an estimated $12.9M sold.
- 100 institutional investors held Frontline (FRO) as of Q1 2016, down from 130 in Q4 2015.
- Funds reported $108M of Frontline stock for Q1 2016, down 51% quarter-over-quarter.
- 18 funds opened new Frontline positions in Q1 2016 and 46 closed out, a net change of -28 holders.
- The largest Frontline buyer in Q1 2016 was JP Morgan Chase, an estimated $4.54M added.
- The largest Frontline seller in Q1 2016 was Oceanic Investment Management, an estimated $12.9M sold.
Based on aggregated 13F filings for Q1 2016.