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Frontline

160 hedge funds and large institutions have $840M invested in Frontline in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more capital invested

Capital invested by funds: $476M → $840M (+$363M)

64% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 36

58% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 24

14.43% more ownership

Funds ownership: 26.4%40.83% (+14%)

10% more funds holding

Funds holding: 146160 (+14)

5% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $16.9M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
160
Holders Change
+14
Holders Change %
+9.59%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
59
Reduced
36
Closed
24
Calls
$17.7M
Puts
$16.9M
Net Calls
+$804K
Net Calls Change
-$5.27M
Name Holding Trade Value Shares
Change
Change in
Stake
F
1
Folketrygdfondet
Norway
$109M -$8.91M -813,387 -8%
BlackRock
2
BlackRock
New York
$67.1M -$2.38M -217,668 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.6M +$2.35M +214,352 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$49.8M +$38.5M +3,517,554 +345%
AP
5
Antipodes Partners
Australia
$47.9M +$48M +4,382,165 New
Two Sigma Investments
6
Two Sigma Investments
New York
$32.6M +$20.4M +1,860,074 +165%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$30.1M +$14.5M +1,322,580 +93%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$25.8M +$22.1M +2,020,869 +595%
Barclays
9
Barclays
United Kingdom
$25.2M +$13.2M +1,208,152 +110%
Millennium Management
10
Millennium Management
New York
$24.2M +$17.2M +1,571,801 +245%
Citadel Advisors
11
Citadel Advisors
Florida
$23.2M +$3.88M +354,210 +20%
Marshall Wace
12
Marshall Wace
United Kingdom
$22.1M +$11.2M +1,022,629 +102%
State Street
13
State Street
Massachusetts
$20.9M -$463K -42,283 -2%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$18.5M +$14.8M +1,347,241 +387%
Northern Trust
15
Northern Trust
Illinois
$18M -$120K -11,000 -0.7%
Morgan Stanley
16
Morgan Stanley
New York
$14.6M +$1.71M +156,372 +13%
Bank of America
17
Bank of America
North Carolina
$14.6M -$2.85M -260,053 -16%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$14.3M +$12.5M +1,141,848 +702%
JP Morgan Chase
19
JP Morgan Chase
New York
$13.5M -$6.31M -576,025 -32%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$12.6M +$8.45M +771,267 +200%
DZ Bank
21
DZ Bank
Germany
$12.2M +$1.53M +140,000 +15%
BCM
22
Bridgeway Capital Management
Texas
$11.9M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.8M +$362K +33,030 +3%
Skandinaviska Enskilda Banken (SEB)
24
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.2M +$9.59M +875,453 +602%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$9.17M +$8.26M +753,781 +920%

FRO Hedge Fund Activity: Q3 2022 in Review

160 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Frontline (FRO) for Q3 2022, worth a combined $840M — up 76% from $476M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new FRO positions and 24 closed out — a net gain of 14 holders — while 59 added to existing stakes and 36 trimmed.

The largest buyer was Antipodes Partners, opening a new position worth an estimated $48M. The largest seller was Folketrygdfondet, cutting an estimated $8.91M.

  • 160 institutional investors held Frontline (FRO) as of Q3 2022, up from 146 in Q2 2022.
  • Funds reported $840M of Frontline stock for Q3 2022, up 76% quarter-over-quarter.
  • 38 funds opened new Frontline positions in Q3 2022 and 24 closed out, a net change of +14 holders.
  • The largest Frontline buyer in Q3 2022 was Antipodes Partners, an estimated $48M added.
  • The largest Frontline seller in Q3 2022 was Folketrygdfondet, an estimated $8.91M sold.

Based on aggregated 13F filings for Q3 2022.