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Frontline

124 hedge funds and large institutions have $346M invested in Frontline in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

34% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $8.67M

12% more capital invested

Capital invested by funds: $310M → $346M (+$36.2M)

10% more funds holding

Funds holding: 113124 (+11)

2.62% less ownership

Funds ownership: 20.17%17.55% (-2.6%)

22% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 41

Holders
124
Holders Change
+11
Holders Change %
+9.73%
% of All Funds
1.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
31
Increased
32
Reduced
41
Closed
19
Calls
$11.7M
Puts
$8.67M
Net Calls
+$2.98M
Net Calls Change
+$8.73M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$55.5M -$121K -15,262 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.2M +$2.32M +293,141 +7%
PFMU
3
Privium Fund Management (UK)
United Kingdom
$26.9M +$5.08M +641,300 New
Marshall Wace
4
Marshall Wace
United Kingdom
$19.8M +$17.8M +2,247,534 New
JP Morgan Chase
5
JP Morgan Chase
New York
$18M +$9.94M +1,255,046 +158%
State Street
6
State Street
Massachusetts
$16M +$1.08M +136,879 +8%
Northern Trust
7
Northern Trust
Illinois
$14.7M -$331K -41,802 -2%
F
8
Folketrygdfondet
Norway
$11.5M -$90.3M -11,398,740 -99%
BCM
9
Bridgeway Capital Management
Texas
$9.56M +$475K +60,000 +6%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$9.42M +$8.48M +1,070,288 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.99M +$468K +59,086 +6%
Goldman Sachs
12
Goldman Sachs
New York
$8.58M +$3.06M +386,168 +66%
Citadel Advisors
13
Citadel Advisors
Florida
$7.53M +$1.95M +246,017 +40%
Jane Street
14
Jane Street
New York
$6.95M +$41.8K +5,280 +0.7%
Two Sigma Investments
15
Two Sigma Investments
New York
$5.69M +$5.12M +646,258 New
DZ Bank
16
DZ Bank
Germany
$5.13M +$4.06M +512,000 +737%
Barclays
17
Barclays
United Kingdom
$4.88M +$2.01M +254,186 +85%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.06M +$620K +78,255 +20%
EGA
19
Evermore Global Advisors
New Jersey
$4.05M -$183K -23,063 -5%
MAM
20
Melqart Asset Management
United Kingdom
$3.94M
N
21
Nuveen
North Carolina
$3.79M -$149K -18,845 -4%
PPA
22
Parametric Portfolio Associates
Washington
$3.77M +$600K +75,776 +21%
Morgan Stanley
23
Morgan Stanley
New York
$3.23M -$671K -84,736 -19%
Invesco
24
Invesco
Georgia
$3.03M +$2M +252,816 +276%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.84M +$2.46M +311,059 +2,760%

FRO Hedge Fund Activity: Q1 2022 in Review

124 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Frontline (FRO) for Q1 2022, worth a combined $346M — up 12% from $310M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FRO positions and 19 closed out — a net gain of 12 holders — while 32 added to existing stakes and 41 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $17.8M. The largest seller was Folketrygdfondet, cutting an estimated $90.3M.

  • 124 institutional investors held Frontline (FRO) as of Q1 2022, up from 113 in Q4 2021.
  • Funds reported $346M of Frontline stock for Q1 2022, up 12% quarter-over-quarter.
  • 31 funds opened new Frontline positions in Q1 2022 and 19 closed out, a net change of +12 holders.
  • The largest Frontline buyer in Q1 2022 was Marshall Wace, an estimated $17.8M added.
  • The largest Frontline seller in Q1 2022 was Folketrygdfondet, an estimated $90.3M sold.

Based on aggregated 13F filings for Q1 2022.