We are live on ! Find out more
FRO icon

Frontline
FRO

79 hedge funds and large institutions have $44.7M invested in Frontline in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more capital invested

Capital invested by funds: $24.1M → $44.7M (+$20.6M)

38% more call options, than puts

Call options by funds: $4.94M | Put options by funds: $3.57M

0.47% more ownership

Funds ownership: 2.33% → 2.8% (+0.47%)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

2% less funds holding

Funds holding: 81 → 79 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
24
Reduced
25
Closed
20
Calls
$4.94M
Puts
$3.57M
Net Calls
+$1.36M
Net Calls Change
+$1.04M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$8.48M
2
Renaissance Technologies
Renaissance Technologies
New York
+$819K
3
Barclays
Barclays
United Kingdom
+$526K
4
CS
Credit Suisse
Switzerland
+$373K
5
Morgan Stanley
Morgan Stanley
New York
+$362K

Top Sellers

1
Jane Street
Jane Street
New York
-$542K
2
Group One Trading
Group One Trading
Illinois
-$528K
3
BL
Bolton LP
Connecticut
-$522K
4
Bank of America
Bank of America
North Carolina
-$492K
5
Goldman Sachs
Goldman Sachs
New York
-$482K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$12.7M +$8.48M +616,994 +1,008%
BFA
2
BlackRock Fund Advisors
California
$5.35M -$159K -11,594 -4%
State Street
3
State Street
Massachusetts
$3.07M -$65.8K -4,790 -3%
Northern Trust
4
Northern Trust
Illinois
$2.34M +$32.7K +2,380 +2%
BIT
5
BlackRock Institutional Trust
California
$2.18M -$137K -9,988 -8%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.11M +$819K +59,639 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.06M +$21.1K +1,539 +3%
Bank of America
8
Bank of America
North Carolina
$1.06M -$492K -35,794 -39%
U
9
UBS
Switzerland
$887K -$224K -16,325 -26%
JG
10
Jefferies Group
New York
$865K – – –
TCIM
11
TIAA CREF Investment Management
New York
$822K +$30.1K +2,192 +5%
Goldman Sachs
12
Goldman Sachs
New York
$761K -$482K -35,056 -46%
RJA
13
Raymond James & Associates
Florida
$697K +$111K +8,049 +28%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$680K +$55.5K +4,038 +12%
BIM
15
BlackRock Investment Management
Delaware
$648K -$22.8K -1,656 -5%
Morgan Stanley
16
Morgan Stanley
New York
$609K +$362K +26,384 +428%
Barclays
17
Barclays
United Kingdom
$574K +$526K +38,264 New
BL
18
Bolton LP
Connecticut
$566K -$522K -37,971 -56%
CS
19
Credit Suisse
Switzerland
$509K +$373K +27,173 New
AGM
20
Alpine Global Management
New York
$468K +$343K +25,000 New
PPA
21
Parametric Portfolio Associates
Washington
$381K +$36.9K +2,685 +15%
LMIM
22
Lockheed Martin Investment Management
Maryland
$374K +$151K +11,000 +122%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$347K – – –
Millennium Management
24
Millennium Management
New York
$346K +$186K +13,545 +274%
TA
25
Teachers Advisors
New York
$313K – – –
1
2 3 4

FRO Hedge Fund Activity: Q4 2013 in Review

79 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Frontline (FRO) for Q4 2013, worth a combined $44.7M — up 86% from $24.1M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FRO and 18 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 24 added.

The largest buyer was JP Morgan Chase, adding an estimated $8.48M. The largest seller was Jane Street, exiting entirely with an estimated $542K sold.

  • 79 institutional investors held Frontline (FRO) as of Q4 2013, down from 81 in Q3 2013.
  • Funds reported $44.7M of Frontline stock for Q4 2013, up 86% quarter-over-quarter.
  • 18 funds opened new Frontline positions in Q4 2013 and 20 closed out, a net change of -2 holders.
  • The largest Frontline buyer in Q4 2013 was JP Morgan Chase, an estimated $8.48M added.
  • The largest Frontline seller in Q4 2013 was Jane Street, an estimated $542K sold.

Based on aggregated 13F filings for Q4 2013.