Vault-13

FRONTLINE LTD

SHS NEW · CUSIP G3682E192

3 institutional holders -8 vs Q1 2023
10,088,74110.1m shares reported held*
$146.6mreported value*
0 new 2 added 0 reduced 8 sold out net bought ≈ $1.9m (+130.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $14.53.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 160Q4 22: 148Q1 23: 11Q2 23: 33Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022160
Q4 2022148
Q1 202311
Q2 20233

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 78 bought or addedQ4 22: 94 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 143 cut or sold outQ1 23Q2 23: 2 bought or addedQ2 23: 8 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227894
Q1 20234143
Q2 202328

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 22 calls: $8.3mQ3 22 puts: $11.1mQ3 22P/C 1.34Q4 22 calls: $10.5mQ4 22 puts: $32.3mQ4 22P/C 3.07Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$8.3m$11.1m1.34
Q4 2022$10.5m$32.3m3.07
Q1 2023$0$0—
Q2 2023$0$0—

Biggest buyers

FOLKETRYGDFONDET Added +963,967+964.0k
ARMOR ADVISORS, L.L.C. Added +108,540+108.5k

Biggest sellers

KEYSTONE INVESTORS PTE LTD Sold out -604,607-604.6k
Yong Rong (HK) Asset Management Ltd Sold out -205,000-205.0k
CAPITAL FUND MANAGEMENT S.A. Sold out -117,114-117.1k
FNY Investment Advisers, LLC Sold out -13,565-13.6k
ANTIPODES PARTNERS Ltd Sold out -2,012-2.0k
Glassman Wealth Services Sold out -171-171
BOYD WATTERSON ASSET MANAGEMENT LLC/OH Sold out -55-55
Blue Trust, Inc. Sold out -14-14

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FOLKETRYGDFONDET 3.13% of their portfolio OSLO, Q8 9,409,6319.4m $136.7m $136.7m 3.13% Added +964.0k +963,967
2 ARMOR ADVISORS, L.L.C. 9.62% of their portfolio NEW YORK, NY 679,110679.1k $9.9m $9.9m 9.62% Added +108.5k +108,540
3 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged