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Frontline

113 hedge funds and large institutions have $310M invested in Frontline in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.01% less ownership

Funds ownership: 20.18%20.17% (-0.01%)

8% less funds holding

Funds holding: 123113 (-10)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

24% less capital invested

Capital invested by funds: $409M → $310M (-$99.6M)

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

53% less call options, than puts

Call options by funds: $5.01M | Put options by funds: $10.8M

Holders
113
Holders Change
-10
Holders Change %
-8.13%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
33
Reduced
37
Closed
28
Calls
$5.01M
Puts
$10.8M
Net Calls
-$5.75M
Net Calls Change
-$174K
Name Holding Trade Value Shares
Change
Change in
Stake
F
1
Folketrygdfondet
Norway
$81.3M +$8.54M +1,070,050 +10%
BlackRock
2
BlackRock
New York
$44.7M -$668K -83,702 -1%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$32.9M +$95.3K +11,942 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.4M +$5.62M +704,424 +20%
Northern Trust
5
Northern Trust
Illinois
$12.1M -$306K -38,325 -2%
State Street
6
State Street
Massachusetts
$11.9M -$53.8K -6,739 -0.4%
BCM
7
Bridgeway Capital Management
Texas
$7.25M +$2.46M +307,900 +43%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.8M +$10.7K +1,338 +0.1%
JP Morgan Chase
9
JP Morgan Chase
New York
$5.62M -$5.62M -704,714 -47%
Jane Street
10
Jane Street
New York
$5.61M +$3.7M +463,909 +144%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$4.85M +$385K +48,305 +8%
CCPM
12
Cooper Creek Partners Management
New York
$4.63M +$5.22M +654,254 New
Citadel Advisors
13
Citadel Advisors
Florida
$4.31M +$3.98M +498,723 +452%
Goldman Sachs
14
Goldman Sachs
New York
$4.16M -$1.7M -213,091 -27%
Bank of America
15
Bank of America
North Carolina
$4.03M +$2.31M +289,982 +103%
EGA
16
Evermore Global Advisors
New Jersey
$3.41M
N
17
Nuveen
North Carolina
$3.28M -$160K -20,069 -4%
Morgan Stanley
18
Morgan Stanley
New York
$3.19M +$983K +123,271 +38%
MAM
19
Melqart Asset Management
United Kingdom
$3.16M +$3.57M +447,150 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.71M +$61.3K +7,689 +2%
PPA
21
Parametric Portfolio Associates
Washington
$2.49M +$458K +57,353 +19%
Barclays
22
Barclays
United Kingdom
$2.12M -$2.11M -264,944 -47%
Charles Schwab
23
Charles Schwab
California
$1.83M +$30.7K +3,852 +2%
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.55M
American Century Companies
25
American Century Companies
Missouri
$1.51M -$812K -101,752 -32%

FRO Hedge Fund Activity: Q4 2021 in Review

113 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Frontline (FRO) for Q4 2021, worth a combined $310M — down 24% from $409M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of FRO and 20 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 33 added.

The largest buyer was Folketrygdfondet, adding an estimated $8.54M. The largest seller was Marshall Wace, exiting entirely with an estimated $7.69M sold.

  • 113 institutional investors held Frontline (FRO) as of Q4 2021, down from 123 in Q3 2021.
  • Funds reported $310M of Frontline stock for Q4 2021, down 24% quarter-over-quarter.
  • 20 funds opened new Frontline positions in Q4 2021 and 28 closed out, a net change of -8 holders.
  • The largest Frontline buyer in Q4 2021 was Folketrygdfondet, an estimated $8.54M added.
  • The largest Frontline seller in Q4 2021 was Marshall Wace, an estimated $7.69M sold.

Based on aggregated 13F filings for Q4 2021.