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Frontline
FRO

100 hedge funds and large institutions have $88.3M invested in Frontline in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

6% more funds holding

Funds holding: 94 → 100 (+6)

1.91% less ownership

Funds ownership: 13.23% → 11.32% (-1.9%)

20% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 30

38% less capital invested

Capital invested by funds: $143M → $88.3M (-$54.7M)

58% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $2.97M

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
100
Holders Change
+6
Holders Change %
+6.38%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
24
Reduced
30
Closed
17
Calls
$1.24M
Puts
$2.97M
Net Calls
-$1.73M
Net Calls Change
+$1.98M

Top Buyers

1
F
Folketrygdfondet
Norway
+$8.63M
2
GH
GAM Holding
Switzerland
+$3.87M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.06M
4
Millennium Management
Millennium Management
New York
+$2.76M
5
BCM
Bridgeway Capital Management
Texas
+$1.98M

Top Sellers

1
EGA
Evermore Global Advisors
New Jersey
-$30.4M
2
OIM
Oceanic Investment Management
Isle Of Man
-$8.32M
3
OAMG
Odey Asset Management Group
United Kingdom
-$3.55M
4
FIM
Freedom Investment Management
Connecticut
-$3.1M
5
AAM
Amerigo Asset Management
Cayman Islands
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$12K +$224 +40 +2%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$12K +$14.7K +2,622 +1,703%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$11K -$5.67K -1,015 -29%
Simplex Trading
79
Simplex Trading
Illinois
$7K -$18.2K -3,248 -65%
AIM
80
Anchor Investment Management
South Carolina
$6.88K – – –
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$4K -$2.57K -460 -35%
TWA
82
TCI Wealth Advisors
Arizona
$3K – – –
RFC
83
Regions Financial Corp
Alabama
$3K +$3.35K +600 New
SWP
84
Stratos Wealth Partners
Ohio
$2K +$2.29K +410 New
IA
85
IFP Advisors
Florida
$1K -$196 -35 -15%
AIM
86
Advantage Investment Management
Iowa
$1K – – –
DOA
87
D'Orazio & Associates
Virginia
$1K – – –
AG
88
Advisor Group
Arizona
$1K +$1.47K +263 +417%
VCM
89
Versant Capital Management
Arizona
$1K +$1.72K +307 New
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$92 – – –
RE
91
RBC Europe
United Kingdom
$64 – – –
EGA
92
Evermore Global Advisors
New Jersey
– -$30.4M -5,037,514 Closed
FIM
93
Freedom Investment Management
Connecticut
– -$3.1M -514,061 Closed
AAM
94
Amerigo Asset Management
Cayman Islands
– -$2.9M -479,646 Closed
OIM
95
Oceanic Investment Management
Isle Of Man
– -$8.32M -172,852 Closed
JIR
96
James Investment Research
Ohio
– -$891K -147,430 Closed
NFA
97
Nationwide Fund Advisors
Ohio
– -$269K -44,552 Closed
CSS
98
Cubist Systematic Strategies
Connecticut
– -$244K -40,369 Closed
EGM
99
Engineers Gate Manager
New York
– -$221K -36,664 Closed
Wolverine Trading
100
Wolverine Trading
Illinois
– -$157K -28,072 Closed
1 2 3
4
5

FRO Hedge Fund Activity: Q4 2017 in Review

100 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Frontline (FRO) for Q4 2017, worth a combined $88.3M — down 38% from $143M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FRO positions and 17 closed out — a net gain of 7 holders — while 24 added to existing stakes and 30 trimmed.

The largest buyer was Folketrygdfondet, adding an estimated $8.63M. The largest seller was Evermore Global Advisors, exiting entirely with an estimated $30.4M sold.

  • 100 institutional investors held Frontline (FRO) as of Q4 2017, up from 94 in Q3 2017.
  • Funds reported $88.3M of Frontline stock for Q4 2017, down 38% quarter-over-quarter.
  • 24 funds opened new Frontline positions in Q4 2017 and 17 closed out, a net change of +7 holders.
  • The largest Frontline buyer in Q4 2017 was Folketrygdfondet, an estimated $8.63M added.
  • The largest Frontline seller in Q4 2017 was Evermore Global Advisors, an estimated $30.4M sold.

Based on aggregated 13F filings for Q4 2017.