Frontline
93 hedge funds and large institutions have $178M invested in Frontline in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 20 closing their positions.
76% more call options, than puts
Call options by funds: $4.07M | Put options by funds: $2.31M
32% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 22
11% more capital invested
Capital invested by funds: $160M → $178M (+$17.6M)
2.69% more ownership
Funds ownership: 16.26% → 18.96% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 97 → 93 (-4)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$21.4M |
| 2 |
JP Morgan Chase
New York
|
+$4.02M |
| 3 |
Renaissance Technologies
New York
|
+$3.81M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.61M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.64M |
| 2 |
Citigroup
New York
|
-$2.2M |
| 3 |
GH
GAM Holding
Zurich,
Switzerland
|
-$1.81M |
| 4 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
-$942K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$578K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWP
101
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$1K | -110 | Closed |
|
102
Fidelity Investments
Boston,
Massachusetts
| – | +$13 | +2 | New |
|
|
RCG
103
Ruggie Capital Group
Tavares,
Florida
| – | +$261 | +40 | New |
|
|
OIA
104
OneDigital Investment Advisors
Overland Park,
Kansas
| – | +$392 | +60 | New |
|
FRO Hedge Fund Activity: Q4 2018 in Review
93 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Frontline (FRO) for Q4 2018, worth a combined $178M — up 11% from $160M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of FRO and 16 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 29 added.
The largest buyer was Odey Asset Management Group, adding an estimated $21.4M. The largest seller was Goldman Sachs, cutting an estimated $2.64M.
- 93 institutional investors held Frontline (FRO) as of Q4 2018, down from 97 in Q3 2018.
- Funds reported $178M of Frontline stock for Q4 2018, up 11% quarter-over-quarter.
- 16 funds opened new Frontline positions in Q4 2018 and 20 closed out, a net change of -4 holders.
- The largest Frontline buyer in Q4 2018 was Odey Asset Management Group, an estimated $21.4M added.
- The largest Frontline seller in Q4 2018 was Goldman Sachs, an estimated $2.64M sold.
Based on aggregated 13F filings for Q4 2018.