Frontline
96 hedge funds and large institutions have $109M invested in Frontline in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 23 closing their positions.
0.06% more ownership
Funds ownership: 14.41% → 14.47% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $112M → $109M (-$3.45M)
5% less funds holding
Funds holding: 101 → 96 (-5)
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
18% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 28
31% less call options, than puts
Call options by funds: $1.01M | Put options by funds: $1.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GH
GAM Holding
Zurich,
Switzerland
|
+$1.73M |
| 2 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
+$1.54M |
| 3 |
Goldman Sachs
New York
|
+$1.38M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$1.13M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$746K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.26M |
| 2 |
CC
Cipher Capital
New York
|
-$1.61M |
| 3 |
Renaissance Technologies
New York
|
-$1.23M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$988K |
| 5 |
Jane Street
New York
|
-$598K |
FRO Hedge Fund Activity: Q1 2018 in Review
96 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Frontline (FRO) for Q1 2018, worth a combined $109M — down 3.1% from $112M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of FRO and 19 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 23 added.
The largest buyer was GAM Holding, adding an estimated $1.73M. The largest seller was Millennium Management, exiting entirely with an estimated $2.26M sold.
- 96 institutional investors held Frontline (FRO) as of Q1 2018, down from 101 in Q4 2017.
- Funds reported $109M of Frontline stock for Q1 2018, down 3.1% quarter-over-quarter.
- 19 funds opened new Frontline positions in Q1 2018 and 23 closed out, a net change of -4 holders.
- The largest Frontline buyer in Q1 2018 was GAM Holding, an estimated $1.73M added.
- The largest Frontline seller in Q1 2018 was Millennium Management, an estimated $2.26M sold.
Based on aggregated 13F filings for Q1 2018.