HCM
SFL icon

Highbridge Capital Management’s SFL Corp SFL Stock Holding History

Highbridge Capital Management’s Portfolio SFL Stock Details SFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-62,497
Closed -$934K – 807
2018
Q2 		$934K Buy
+62,497
New +$914K 0.02% 486
2018
Q1 		– Sell
-707,293
Closed -$11M – 1657
2017
Q4 		$11M Buy
+707,293
New +$10.6M 0.2% 141
2014
Q4 		– Sell
-82,355
Closed -$1.39M – 1410
2014
Q3 		$1.39M Sell
82,355
-91,005
-52% -$1.69M 0.02% 570
2014
Q2 		$3.22M Sell
173,360
-77,875
-31% -$1.4M 0.04% 320
2014
Q1 		$4.51M Buy
251,235
+20,263
+9% +$351K 0.06% 281
2013
Q4 		$3.78M Buy
230,972
+70,363
+44% +$1.15M 0.05% 312
2013
Q3 		$2.45M Buy
+160,609
New +$2.51M 0.03% 468

Other funds holding SFL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Highbridge Capital Management's SFL Position: Q3 2018 in Review

Highbridge Capital Management sold out of SFL Corp (SFL) in Q3 2018, closing a stake of 62,497 shares — an estimated $934K sold.

Highbridge Capital Management first reported a position in SFL in Q3 2013 and held it in 7 quarters. The position peaked at $11M in Q4 2017. 163 funds tracked by Wall St. Rank hold SFL as of Q3 2018.

  • Highbridge Capital Management reported no remaining SFL Corp position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 62,497 SFL Corp shares in Q3 2018, an estimated $934K.
  • Highbridge Capital Management first reported a position in SFL Corp in Q3 2013 and held it in 7 quarters.
  • Highbridge Capital Management's SFL Corp position peaked at $11M in Q4 2017.
  • 163 funds tracked by Wall St. Rank held SFL Corp as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.