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Frontline
FRO

100 hedge funds and large institutions have $282M invested in Frontline in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 14

93% more call options, than puts

Call options by funds: $7.7M | Put options by funds: $3.98M

36% more capital invested

Capital invested by funds: $207M → $282M (+$74.9M)

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

4% more funds holding

Funds holding: 96 → 100 (+4)

1.86% more ownership

Funds ownership: 18.85% → 20.71% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
100
Holders Change
+4
Holders Change %
+4.17%
% of All Funds
2.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
31
Reduced
14
Closed
24
Calls
$7.7M
Puts
$3.98M
Net Calls
+$3.72M
Net Calls Change
+$1.26M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$13.4M
2
F
Folketrygdfondet
Norway
+$10.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$8.82M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.32M
5
Morgan Stanley
Morgan Stanley
New York
+$5.3M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$24M
2
State Street
State Street
Massachusetts
-$9.96M
3
EGA
Evermore Global Advisors
New Jersey
-$3.75M
4
SIS
Susquehanna International Securities
Ireland
-$2.7M
5
GH
GAM Holding
Switzerland
-$2.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
101
Charles Schwab
California
– -$996K -154,121 Closed
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
– -$766K -118,644 Closed
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
– -$705K -109,190 Closed
AllianceBernstein
104
AllianceBernstein
Tennessee
– -$534K -82,700 Closed
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
– -$475K -73,479 Closed
AIG
106
American International Group
New York
– -$317K -49,055 Closed
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$311K -48,131 Closed
VOYA Investment Management
108
VOYA Investment Management
Georgia
– -$212K -32,838 Closed
California Public Employees Retirement System
109
California Public Employees Retirement System
California
– -$195K -30,248 Closed
Simplex Trading
110
Simplex Trading
Illinois
– -$176K -22,093 Closed
WAM
111
Weiss Asset Management
Massachusetts
– -$112K -17,300 Closed
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
– -$99K -15,294 Closed
BRWM
113
B. Riley Wealth Management
Tennessee
– -$70K -10,900 Closed
AB
114
Amalgamated Bank
New York
– -$70K -10,899 Closed
BCM
115
Bienville Capital Management
New York
– -$65K -10,000 Closed
AIP
116
Ameritas Investment Partners
Nebraska
– -$44K -6,759 Closed
RWML
117
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
– -$1.23K -191 Closed
GRP
118
Global Retirement Partners
California
– +$493 +62 New
1 2 3 4
5

FRO Hedge Fund Activity: Q2 2019 in Review

100 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Frontline (FRO) for Q2 2019, worth a combined $282M — up 36% from $207M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FRO positions and 24 closed out — a net gain of 6 holders — while 31 added to existing stakes and 14 trimmed.

The largest buyer was Millennium Management, adding an estimated $13.4M. The largest seller was BlackRock, exiting entirely with an estimated $24M sold.

  • 100 institutional investors held Frontline (FRO) as of Q2 2019, up from 96 in Q1 2019.
  • Funds reported $282M of Frontline stock for Q2 2019, up 36% quarter-over-quarter.
  • 30 funds opened new Frontline positions in Q2 2019 and 24 closed out, a net change of +6 holders.
  • The largest Frontline buyer in Q2 2019 was Millennium Management, an estimated $13.4M added.
  • The largest Frontline seller in Q2 2019 was BlackRock, an estimated $24M sold.

Based on aggregated 13F filings for Q2 2019.