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Frontline

123 hedge funds and large institutions have $409M invested in Frontline in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $418M → $409M (-$8.71M)

1.37% less ownership

Funds ownership: 21.55%20.18% (-1.4%)

10% less funds holding

Funds holding: 137123 (-14)

14% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 43

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

36% less call options, than puts

Call options by funds: $9.84M | Put options by funds: $15.4M

Holders
123
Holders Change
-14
Holders Change %
-10.22%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
37
Reduced
43
Closed
30
Calls
$9.84M
Puts
$15.4M
Net Calls
-$5.58M
Net Calls Change
+$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
F
1
Folketrygdfondet
Norway
$97.7M +$4.85M +611,539 +6%
BlackRock
2
BlackRock
New York
$60.1M -$733K -92,380 -1%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$40.8M
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.4M +$698K +88,005 +3%
Northern Trust
5
Northern Trust
Illinois
$16.4M -$646K -81,442 -4%
State Street
6
State Street
Massachusetts
$15.9M +$56.9K +7,173 +0.4%
JP Morgan Chase
7
JP Morgan Chase
New York
$14.1M +$5.95M +750,745 +100%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.01M -$7.81K -985 -0.1%
Marshall Wace
9
Marshall Wace
United Kingdom
$7.69M -$629K -79,315 -9%
Goldman Sachs
10
Goldman Sachs
New York
$7.51M +$2.85M +359,494 +81%
Millennium Management
11
Millennium Management
New York
$6.98M -$383K -48,274 -6%
BCM
12
Bridgeway Capital Management
Texas
$6.73M
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$5.97M +$646K +81,494 +15%
Barclays
14
Barclays
United Kingdom
$5.29M -$4.05M -510,533 -47%
PF
15
Phoenix Financial
Israel
$4.68M -$14M -1,768,811 -78%
N
16
Nuveen
North Carolina
$4.53M -$330K -41,632 -8%
EGA
17
Evermore Global Advisors
New Jersey
$4.53M -$4.54M -572,449 -54%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.52M +$224K +28,188 +8%
Morgan Stanley
19
Morgan Stanley
New York
$3.08M +$27K +3,401 +1%
American Century Companies
20
American Century Companies
Missouri
$2.96M +$989K +124,734 +65%
Jane Street
21
Jane Street
New York
$2.94M +$1.79M +226,155 +235%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.83M -$196K -24,700 -8%
PPA
23
Parametric Portfolio Associates
Washington
$2.77M +$275K +34,696 +13%
Invesco
24
Invesco
Georgia
$2.75M -$139K -17,562 -6%
State Board of Administration of Florida Retirement System
25
State Board of Administration of Florida Retirement System
Florida
$2.65M +$1.95M +246,267 +670%

FRO Hedge Fund Activity: Q3 2021 in Review

123 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Frontline (FRO) for Q3 2021, worth a combined $409M — down 2.1% from $418M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of FRO and 20 opened new positions — a net loss of 10 holders — while 43 trimmed existing stakes and 37 added.

The largest buyer was JP Morgan Chase, adding an estimated $5.95M. The largest seller was Phoenix Financial, cutting an estimated $14M.

  • 123 institutional investors held Frontline (FRO) as of Q3 2021, down from 137 in Q2 2021.
  • Funds reported $409M of Frontline stock for Q3 2021, down 2.1% quarter-over-quarter.
  • 20 funds opened new Frontline positions in Q3 2021 and 30 closed out, a net change of -10 holders.
  • The largest Frontline buyer in Q3 2021 was JP Morgan Chase, an estimated $5.95M added.
  • The largest Frontline seller in Q3 2021 was Phoenix Financial, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2021.