Frontline
95 hedge funds and large institutions have $84.1M invested in Frontline in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 23 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.14% less ownership
Funds ownership: 11.32% → 11.18% (-0.14%)
5% less capital invested
Capital invested by funds: $88.3M → $84.1M (-$4.14M)
5% less funds holding
Funds holding: 100 → 95 (-5)
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
21% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 28
31% less call options, than puts
Call options by funds: $1.01M | Put options by funds: $1.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GH
GAM Holding
Zurich,
Switzerland
|
+$1.73M |
| 2 |
Goldman Sachs
New York
|
+$1.38M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$1.13M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$746K |
| 5 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$628K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.26M |
| 2 |
CC
Cipher Capital
New York
|
-$1.61M |
| 3 |
Renaissance Technologies
New York
|
-$1.23M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$988K |
| 5 |
Jane Street
New York
|
-$598K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$11.6K | -2,600 | -94% |
|
|
VCM
102
Versant Capital Management
Phoenix,
Arizona
| – | -$1K | -307 | Closed |
|
|
DOA
103
D'Orazio & Associates
Falls Church,
Virginia
| – | -$1K | -250 | Closed |
|
|
TC
104
Trilogy Capital
Irvine,
California
| – | +$22 | +5 | New |
|
105
Norges Bank
Oslo,
Norway
| – | +$94 | +21 | New |
|
|
VFA
106
Valeo Financial Advisors
Carmel,
Indiana
| – | +$107 | +24 | New |
|
|
GWS
107
Glassman Wealth Services
Vienna,
Virginia
| – | +$228 | +51 | New |
|
|
APP
108
Avantax Planning Partners
Dubuque,
Iowa
| – | +$501 | +112 | New |
|
|
SPIA
109
Steward Partners Investment Advisory
New York
| – | +$895 | +200 | New |
|
FRO Hedge Fund Activity: Q1 2018 in Review
95 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Frontline (FRO) for Q1 2018, worth a combined $84.1M — down 4.7% from $88.3M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of FRO and 19 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 22 added.
The largest buyer was GAM Holding, adding an estimated $1.73M. The largest seller was Millennium Management, exiting entirely with an estimated $2.26M sold.
- 95 institutional investors held Frontline (FRO) as of Q1 2018, down from 100 in Q4 2017.
- Funds reported $84.1M of Frontline stock for Q1 2018, down 4.7% quarter-over-quarter.
- 19 funds opened new Frontline positions in Q1 2018 and 23 closed out, a net change of -4 holders.
- The largest Frontline buyer in Q1 2018 was GAM Holding, an estimated $1.73M added.
- The largest Frontline seller in Q1 2018 was Millennium Management, an estimated $2.26M sold.
Based on aggregated 13F filings for Q1 2018.