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Frontline

110 hedge funds and large institutions have $61.1M invested in Frontline in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 24

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

58% more call options, than puts

Call options by funds: $3.88M | Put options by funds: $2.45M

29% more capital invested

Capital invested by funds: $47.6M → $61.1M (+$13.6M)

9% more funds holding

Funds holding: 101110 (+9)

0.09% more ownership

Funds ownership: 3.42%3.51% (+0.09%)

Holders
110
Holders Change
+9
Holders Change %
+8.91%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
46
Reduced
24
Closed
11
Calls
$3.88M
Puts
$2.45M
Net Calls
+$1.43M
Net Calls Change
+$371K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$6.64M +$2.34M +175,172 +47%
Charles Schwab
2
Charles Schwab
California
$4.15M +$453K +33,917 +11%
JP Morgan Chase
3
JP Morgan Chase
New York
$2.8M +$1.63M +122,271 +114%
State Street
4
State Street
Massachusetts
$2.75M +$450K +33,691 +18%
BIT
5
BlackRock Institutional Trust
California
$2.37M +$492K +36,822 +23%
QI
6
QS Investors
New York
$2.37M +$1.25M +93,340 +93%
OAMG
7
Odey Asset Management Group
United Kingdom
$2.14M -$642K -48,114 -21%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.11M +$2.19M +164,215 +1,805%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.98M +$1.89M +141,913 +696%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.93M +$2.07M +155,080 +5,578%
Bank of America
11
Bank of America
North Carolina
$1.79M +$595K +44,556 +44%
OAM
12
Oxford Asset Management
United Kingdom
$1.75M -$445K -33,342 -19%
Northern Trust
13
Northern Trust
Illinois
$1.71M +$365K +27,336 +24%
Deutsche Bank
14
Deutsche Bank
Germany
$1.7M -$1.19M -89,427 -39%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$1.47M +$1.61M +120,740 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.3M -$361K -27,020 -20%
CS
17
Credit Suisse
Switzerland
$1.28M +$240K +17,953 +21%
UBS Group
18
UBS Group
Switzerland
$1.18M -$66.5K -4,984 -5%
Invesco
19
Invesco
Georgia
$1.15M +$172K +12,852 +16%
TCIM
20
TIAA CREF Investment Management
New York
$1.04M +$394K +29,536 +53%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.02M +$100K +7,496 +10%
BIM
22
BlackRock Investment Management
Delaware
$1.01M +$453K +33,949 +70%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$800K +$260K +19,491 +42%
TC
24
TFS Capital
Pennsylvania
$728K +$796K +59,654 New
Citadel Advisors
25
Citadel Advisors
Florida
$711K -$826K -61,901 -52%

FRO Hedge Fund Activity: Q2 2015 in Review

110 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Frontline (FRO) for Q2 2015, worth a combined $61.1M — up 29% from $47.6M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FRO positions and 11 closed out — a net gain of 10 holders — while 46 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.34M. The largest seller was Tahithromos, exiting entirely with an estimated $1.93M sold.

  • 110 institutional investors held Frontline (FRO) as of Q2 2015, up from 101 in Q1 2015.
  • Funds reported $61.1M of Frontline stock for Q2 2015, up 29% quarter-over-quarter.
  • 21 funds opened new Frontline positions in Q2 2015 and 11 closed out, a net change of +10 holders.
  • The largest Frontline buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $2.34M added.
  • The largest Frontline seller in Q2 2015 was Tahithromos, an estimated $1.93M sold.

Based on aggregated 13F filings for Q2 2015.