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Frontline

102 hedge funds and large institutions have $366M invested in Frontline in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $282M → $366M (+$83.9M)

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

2% more funds holding

Funds holding: 100102 (+2)

1% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $10.2M

0.3% more ownership

Funds ownership: 20.71%21.02% (+0.3%)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
25
Increased
27
Reduced
28
Closed
22
Calls
$10.3M
Puts
$10.2M
Net Calls
+$76K
Net Calls Change
-$3.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$39K -$348K -43,076 -91%
FIA
77
FNY Investment Advisers
New York
$36K +$32.3K +4,000 New
CAM
78
ClariVest Asset Management
California
$23K
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$17.8K -$54K -6,694 -77%
FHA
80
Flagship Harbor Advisors
Massachusetts
$14K
AIM
81
Anchor Investment Management
South Carolina
$13.7K
TRCT
82
Tower Research Capital (TRC)
New York
$9K -$68.7K -8,517 -90%
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$9K
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$8K
SFS
85
Sowell Financial Services
Arkansas
$3K +$2.48K +307 New
EW
86
Evoke Wealth
California
$2.18K +$1.94K +240 New
EDRH
87
Edmond de Rothschild Holding
Switzerland
$2K
GWS
88
Glassman Wealth Services
Virginia
$2K
LC
89
Lindbrook Capital
California
$1K -$1.51K -187 -63%
AIM
90
Advantage Investment Management
Iowa
$1K
AF
91
Allworth Financial
California
$1K
GRP
92
Global Retirement Partners
California
$1K
GI
93
Gradient Investments
Minnesota
$1K
PAM
94
Panagora Asset Management
Massachusetts
$1K
WT
95
Whittier Trust
California
$1K
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$1K +$928 +115 New
RE
97
RBC Europe
United Kingdom
$127
RCAG
98
Rehmann Capital Advisory Group
Michigan
$72
PI
99
PEAK6 Investments
Illinois
-$1.66M -205,829 Closed
DTL
100
Dynamic Technology Lab
Singapore
-$758K -94,696 Closed

FRO Hedge Fund Activity: Q3 2019 in Review

102 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Frontline (FRO) for Q3 2019, worth a combined $366M — up 30% from $282M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FRO positions and 22 closed out — a net gain of 3 holders — while 27 added to existing stakes and 28 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $17.3M. The largest seller was Odey Asset Management Group, cutting an estimated $5.94M.

  • 102 institutional investors held Frontline (FRO) as of Q3 2019, up from 100 in Q2 2019.
  • Funds reported $366M of Frontline stock for Q3 2019, up 30% quarter-over-quarter.
  • 25 funds opened new Frontline positions in Q3 2019 and 22 closed out, a net change of +3 holders.
  • The largest Frontline buyer in Q3 2019 was JP Morgan Chase, an estimated $17.3M added.
  • The largest Frontline seller in Q3 2019 was Odey Asset Management Group, an estimated $5.94M sold.

Based on aggregated 13F filings for Q3 2019.