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Frontline

97 hedge funds and large institutions have $83.4M invested in Frontline in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

1.54% less ownership

Funds ownership: 9.15%7.61% (-1.5%)

3% less funds holding

Funds holding: 10097 (-3)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

26% less capital invested

Capital invested by funds: $112M → $83.4M (-$29M)

41% less call options, than puts

Call options by funds: $6.2M | Put options by funds: $10.5M

Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
31
Reduced
28
Closed
20
Calls
$6.2M
Puts
$10.5M
Net Calls
-$4.27M
Net Calls Change
-$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$11.9M +$1.16M +149,789 +10%
JIR
2
James Investment Research
Ohio
$6.63M +$2.02M +261,552 +39%
State Street
3
State Street
Massachusetts
$6.61M +$798K +103,290 +13%
LAM
4
Lingohr Asset Management
Germany
$5.67M +$6.11M +790,755 New
BIT
5
BlackRock Institutional Trust
California
$4.12M -$721K -93,265 -14%
Northern Trust
6
Northern Trust
Illinois
$3.85M +$13.3K +1,716 +0.3%
F
7
Folketrygdfondet
Norway
$3.83M -$584K -75,530 -12%
Deutsche Bank
8
Deutsche Bank
Germany
$3.17M +$1.1M +142,208 +47%
QF
9
QVT Financial
New York
$2.93M
Barclays
10
Barclays
United Kingdom
$2.46M -$4M -518,124 -60%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$2.32M +$2.5M +323,600 New
CC
12
Cipher Capital
New York
$1.94M +$1.02M +132,168 +96%
BIM
13
BlackRock Investment Management
Delaware
$1.91M -$7.97K -1,032 -0.4%
Marshall Wace
14
Marshall Wace
United Kingdom
$1.89M -$1.02M -132,478 -33%
CS
15
Credit Suisse
Switzerland
$1.63M +$496K +64,243 +39%
IMIM
16
Irving Magee Investment Management
Pennsylvania
$1.44M +$2.63K +340 +0.2%
Allianz Asset Management
17
Allianz Asset Management
Germany
$1.22M +$546K +70,659 +71%
Goldman Sachs
18
Goldman Sachs
New York
$1.19M -$3.97M -513,942 -76%
Vanguard Group
19
Vanguard Group
Pennsylvania
$1.08M -$2.45M -317,343 -68%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.02M -$209K -27,096 -16%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$984K +$7.73K +1,000 +0.7%
Bank of America
22
Bank of America
North Carolina
$925K -$164K -21,211 -14%
GC
23
Guggenheim Capital
Illinois
$857K -$848K -109,700 -48%
Swiss National Bank
24
Swiss National Bank
Switzerland
$837K
TA
25
Teachers Advisors
New York
$827K -$24.8K -3,206 -3%

FRO Hedge Fund Activity: Q3 2016 in Review

97 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Frontline (FRO) for Q3 2016, worth a combined $83.4M — down 26% from $112M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FRO and 18 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 31 added.

The largest buyer was Lingohr Asset Management, opening a new position worth an estimated $6.11M. The largest seller was JP Morgan Chase, cutting an estimated $5.08M.

  • 97 institutional investors held Frontline (FRO) as of Q3 2016, down from 100 in Q2 2016.
  • Funds reported $83.4M of Frontline stock for Q3 2016, down 26% quarter-over-quarter.
  • 18 funds opened new Frontline positions in Q3 2016 and 20 closed out, a net change of -2 holders.
  • The largest Frontline buyer in Q3 2016 was Lingohr Asset Management, an estimated $6.11M added.
  • The largest Frontline seller in Q3 2016 was JP Morgan Chase, an estimated $5.08M sold.

Based on aggregated 13F filings for Q3 2016.