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Frontline

96 hedge funds and large institutions have $132M invested in Frontline in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 26

1.32% more ownership

Funds ownership: 11%12.33% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less capital invested

Capital invested by funds: $139M → $132M (-$6.8M)

7% less funds holding

Funds holding: 10396 (-7)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

84% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $6.49M

Holders
96
Holders Change
-7
Holders Change %
-6.8%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
13
Increased
39
Reduced
26
Closed
19
Calls
$1.01M
Puts
$6.49M
Net Calls
-$5.48M
Net Calls Change
+$436K
Name Holding Trade Value Shares
Change
Change in
Stake
EGA
1
Evermore Global Advisors
New Jersey
$22.2M +$7.96M +1,295,829 +50%
BlackRock
2
BlackRock
New York
$19M +$1.6M +261,084 +9%
WBC
3
Westpac Banking Corp
Australia
$12M
LAM
4
Lingohr Asset Management
Germany
$11.2M -$31.2K -5,074 -0.3%
Northern Trust
5
Northern Trust
Illinois
$10.3M +$7.33M +1,192,899 +198%
F
6
Folketrygdfondet
Norway
$7.36M
State Street
7
State Street
Massachusetts
$7.35M +$1.21M +196,952 +18%
FIM
8
Freedom Investment Management
Connecticut
$4.79M -$196K -31,870 -4%
Deutsche Bank
9
Deutsche Bank
Germany
$4.68M +$3.55M +577,469 +242%
CC
10
Cipher Capital
New York
$2.87M +$613K +99,785 +25%
N
11
Natixis
France
$2.82M +$3.08M +500,718 New
GC
12
Guggenheim Capital
Illinois
$2.5M +$1.45M +236,006 +118%
Vanguard Group
13
Vanguard Group
Pennsylvania
$2.01M -$571K -92,852 -21%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.92M +$2.06M +335,700 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.48M +$113K +18,354 +8%
TCIM
16
TIAA CREF Investment Management
New York
$1.16M +$133K +21,700 +12%
Invesco
17
Invesco
Georgia
$1.06M +$164K +26,701 +17%
DekaBank Deutsche Girozentrale
18
DekaBank Deutsche Girozentrale
Germany
$1.02M +$1.11M +181,354 New
Wells Fargo
19
Wells Fargo
California
$822K +$476K +77,539 +118%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$808K +$164K +26,736 +23%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$782K -$8.6K -1,400 -1%
TA
22
Teachers Advisors
New York
$778K +$129K +20,935 +18%
Swiss National Bank
23
Swiss National Bank
Switzerland
$709K
Jane Street
24
Jane Street
New York
$707K -$99K -16,108 -11%
Charles Schwab
25
Charles Schwab
California
$698K

FRO Hedge Fund Activity: Q2 2017 in Review

96 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Frontline (FRO) for Q2 2017, worth a combined $132M — down 4.9% from $139M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FRO and 13 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 39 added.

The largest buyer was Evermore Global Advisors, adding an estimated $7.96M. The largest seller was Russell Clark Investment Management, exiting entirely with an estimated $5.46M sold.

  • 96 institutional investors held Frontline (FRO) as of Q2 2017, down from 103 in Q1 2017.
  • Funds reported $132M of Frontline stock for Q2 2017, down 4.9% quarter-over-quarter.
  • 13 funds opened new Frontline positions in Q2 2017 and 19 closed out, a net change of -6 holders.
  • The largest Frontline buyer in Q2 2017 was Evermore Global Advisors, an estimated $7.96M added.
  • The largest Frontline seller in Q2 2017 was Russell Clark Investment Management, an estimated $5.46M sold.

Based on aggregated 13F filings for Q2 2017.