Frontline
130 hedge funds and large institutions have $222M invested in Frontline in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 19 reducing their positions, and 18 closing their positions.
198% more capital invested
Capital invested by funds: $74.6M → $222M (+$148M)
179% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 19
89% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 18
75% more call options, than puts
Call options by funds: $5.11M | Put options by funds: $2.92M
14% more funds holding
Funds holding: 114 → 130 (+16)
0.89% less ownership
Funds ownership: 2.82% → 1.93% (-0.89%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
+$38.9M |
| 2 |
BC
BHR Capital
New York
|
+$24.9M |
| 3 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
+$13.1M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$2.47M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$1.69M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$678K |
| 4 |
FNYS
First New York Securities
New York
|
-$672K |
| 5 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$635K |
FRO Hedge Fund Activity: Q4 2015 in Review
130 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Frontline (FRO) for Q4 2015, worth a combined $222M — up 198% from $74.6M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new FRO positions and 18 closed out — a net gain of 16 holders — while 53 added to existing stakes and 19 trimmed.
The largest buyer was Folketrygdfondet, opening a new position worth an estimated $38.9M. The largest seller was Odey Asset Management Group, exiting entirely with an estimated $2.47M sold.
- 130 institutional investors held Frontline (FRO) as of Q4 2015, up from 114 in Q3 2015.
- Funds reported $222M of Frontline stock for Q4 2015, up 198% quarter-over-quarter.
- 34 funds opened new Frontline positions in Q4 2015 and 18 closed out, a net change of +16 holders.
- The largest Frontline buyer in Q4 2015 was Folketrygdfondet, an estimated $38.9M added.
- The largest Frontline seller in Q4 2015 was Odey Asset Management Group, an estimated $2.47M sold.
Based on aggregated 13F filings for Q4 2015.