Frontline
FRO
92 hedge funds and large institutions have $49.2M invested in Frontline in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 6 closing their positions.
217% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 6
33% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 21
16% more funds holding
Funds holding: 79 → 92 (+13)
10% more capital invested
Capital invested by funds: $44.7M → $49.2M (+$4.51M)
1% more call options, than puts
Call options by funds: $2.34M | Put options by funds: $2.31M
0.15% less ownership
Funds ownership: 2.8% → 2.65% (-0.15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.85M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$1.27M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.17M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$1.12M |
| 5 |
Jane Street
New York
|
+$693K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$3.48M |
| 2 |
Renaissance Technologies
New York
|
-$1.18M |
| 3 |
JG
Jefferies Group
New York
|
-$865K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$740K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$453K |
FRO Hedge Fund Activity: Q1 2014 in Review
92 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Frontline (FRO) for Q1 2014, worth a combined $49.2M — up 10% from $44.7M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new FRO positions and 6 closed out — a net gain of 13 holders — while 28 added to existing stakes and 21 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $1.85M. The largest seller was JP Morgan Chase, cutting an estimated $3.48M.
- 92 institutional investors held Frontline (FRO) as of Q1 2014, up from 79 in Q4 2013.
- Funds reported $49.2M of Frontline stock for Q1 2014, up 10% quarter-over-quarter.
- 19 funds opened new Frontline positions in Q1 2014 and 6 closed out, a net change of +13 holders.
- The largest Frontline buyer in Q1 2014 was Goldman Sachs, an estimated $1.85M added.
- The largest Frontline seller in Q1 2014 was JP Morgan Chase, an estimated $3.48M sold.
Based on aggregated 13F filings for Q1 2014.