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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 100 → 97 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAM
Lingohr Asset Management
Duesseldorf,
Germany
|
+$6.11M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.5M |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
+$2.02M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.16M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$5.08M |
| 2 |
Barclays
London,
United Kingdom
|
-$4M |
| 3 |
Goldman Sachs
New York
|
-$3.97M |
| 4 |
Jane Street
New York
|
-$2.98M |
| 5 |
RIM
Ranger International Management
Lake Forest,
Illinois
|
-$2.5M |
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.