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Frontline

146 hedge funds and large institutions have $476M invested in Frontline in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 17

69% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $8.79M

38% more capital invested

Capital invested by funds: $346M → $476M (+$131M)

18% more funds holding

Funds holding: 124146 (+22)

8.85% more ownership

Funds ownership: 17.55%26.4% (+8.9%)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
146
Holders Change
+22
Holders Change %
+17.74%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
42
Increased
41
Reduced
41
Closed
17
Calls
$14.9M
Puts
$8.79M
Net Calls
+$6.07M
Net Calls Change
+$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
F
1
Folketrygdfondet
Norway
$95.2M +$96.3M +10,639,190 +10,513%
BlackRock
2
BlackRock
New York
$56.3M +$399K +44,095 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.9M +$419K +46,270 +1%
State Street
4
State Street
Massachusetts
$17.1M +$996K +110,053 +6%
JP Morgan Chase
5
JP Morgan Chase
New York
$16M -$2.17M -239,688 -12%
Citadel Advisors
6
Citadel Advisors
Florida
$15.6M +$8.24M +910,391 +106%
Northern Trust
7
Northern Trust
Illinois
$14.7M -$119K -13,135 -0.8%
Bank of America
8
Bank of America
North Carolina
$14.1M +$11.9M +1,316,970 +479%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$12.7M +$11.9M +1,318,700 +1,204%
Morgan Stanley
10
Morgan Stanley
New York
$10.5M +$7.37M +814,270 +222%
Two Sigma Investments
11
Two Sigma Investments
New York
$9.96M +$4.33M +478,054 +74%
Barclays
12
Barclays
United Kingdom
$9.76M +$4.95M +547,355 +99%
BCM
13
Bridgeway Capital Management
Texas
$9.62M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.24M +$196K +21,618 +2%
Renaissance Technologies
15
Renaissance Technologies
New York
$9.06M +$6.3M +696,057 +216%
Marshall Wace
16
Marshall Wace
United Kingdom
$8.89M -$11.3M -1,244,518 -55%
DZ Bank
17
DZ Bank
Germany
$8.56M +$3.43M +378,500 +65%
MFS
18
Mirabella Financial Services
United Kingdom
$8.43M +$8.53M +942,911 New
Goldman Sachs
19
Goldman Sachs
New York
$7.18M -$1.49M -164,757 -17%
Millennium Management
20
Millennium Management
New York
$5.67M +$5.8M +640,301 New
Citigroup
21
Citigroup
New York
$4.81M +$4.65M +514,144 +1,819%
N
22
Nuveen
North Carolina
$3.97M +$32.3K +3,563 +0.8%
E
23
Ergoteles
New York
$3.81M +$3.78M +417,510 +3,266%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.75M +$3.83M +423,262 New
Jane Street
25
Jane Street
New York
$3.57M -$3.55M -392,218 -50%

FRO Hedge Fund Activity: Q2 2022 in Review

146 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Frontline (FRO) for Q2 2022, worth a combined $476M — up 38% from $346M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new FRO positions and 17 closed out — a net gain of 25 holders — while 41 added to existing stakes and 41 trimmed.

The largest buyer was Folketrygdfondet, adding an estimated $96.3M. The largest seller was Marshall Wace, cutting an estimated $11.3M.

  • 146 institutional investors held Frontline (FRO) as of Q2 2022, up from 124 in Q1 2022.
  • Funds reported $476M of Frontline stock for Q2 2022, up 38% quarter-over-quarter.
  • 42 funds opened new Frontline positions in Q2 2022 and 17 closed out, a net change of +25 holders.
  • The largest Frontline buyer in Q2 2022 was Folketrygdfondet, an estimated $96.3M added.
  • The largest Frontline seller in Q2 2022 was Marshall Wace, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2022.