Frontline
137 hedge funds and large institutions have $418M invested in Frontline in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 48 reducing their positions, and 19 closing their positions.
63% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 19
35% more capital invested
Capital invested by funds: $310M → $418M (+$108M)
10% more funds holding
Funds holding: 125 → 137 (+12)
1.63% more ownership
Funds ownership: 19.92% → 21.55% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
25% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 48
53% less call options, than puts
Call options by funds: $7.55M | Put options by funds: $16.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$7.23M |
| 2 |
Millennium Management
New York
|
+$6.38M |
| 3 |
JP Morgan Chase
New York
|
+$5.47M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$5.14M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$4.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.22M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
-$3.16M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.81M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.85M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFGIA
151
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$33K | -4,581 | Closed |
|
|
IAIM
152
International Assets Investment Management
Orlando,
Florida
| – | -$4K | -659 | Closed |
|
|
SFS
153
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$4K | -537 | Closed |
|
154
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$3K | -455 | Closed |
|
|
FIA
155
FNY Investment Advisers
New York
| – | +$805 | +100 | New |
|
FRO Hedge Fund Activity: Q2 2021 in Review
137 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Frontline (FRO) for Q2 2021, worth a combined $418M — up 35% from $310M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new FRO positions and 19 closed out — a net gain of 12 holders — while 36 added to existing stakes and 48 trimmed.
The largest buyer was Barclays, adding an estimated $7.23M. The largest seller was Bank of America, cutting an estimated $3.22M.
- 137 institutional investors held Frontline (FRO) as of Q2 2021, up from 125 in Q1 2021.
- Funds reported $418M of Frontline stock for Q2 2021, up 35% quarter-over-quarter.
- 31 funds opened new Frontline positions in Q2 2021 and 19 closed out, a net change of +12 holders.
- The largest Frontline buyer in Q2 2021 was Barclays, an estimated $7.23M added.
- The largest Frontline seller in Q2 2021 was Bank of America, an estimated $3.22M sold.
Based on aggregated 13F filings for Q2 2021.