We are live on ! Find out more
SFL icon

SFL Corp
SFL

218 hedge funds and large institutions have $545M invested in SFL Corp in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 20

66% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 50

15% more funds holding

Funds holding: 190 → 218 (+28)

1.2% more ownership

Funds ownership: 31.66% → 32.85% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less capital invested

Capital invested by funds: $605M → $545M (-$60.2M)

33% less call options, than puts

Call options by funds: $5.61M | Put options by funds: $8.35M

Holders
218
Holders Change
+28
Holders Change %
+14.74%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
49
Increased
83
Reduced
50
Closed
20
Calls
$5.61M
Puts
$8.35M
Net Calls
-$2.74M
Net Calls Change
-$2.64M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$22.6M
2
IAIM
International Assets Investment Management
Florida
+$8.99M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$8.08M
4
American Century Companies
American Century Companies
Missouri
+$6.89M
5
BlackRock
BlackRock
New York
+$5.49M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$15.7M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$11.3M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.6M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.04M
5
Norges Bank
Norges Bank
Norway
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
NMM
226
Naples Money Management
Florida
– -$206K -14,889 Closed
CC
227
Corton Capital
Ontario, Canada
– -$170K -12,283 Closed
Principal Financial Group
228
Principal Financial Group
Iowa
– -$166K -11,930 Closed
OR
229
Olympiad Research
Connecticut
– -$154K -11,105 Closed
Bank of Montreal
230
Bank of Montreal
Ontario, Canada
– -$150K -10,806 Closed
OAC
231
OMERS Administration Corp
Ontario, Canada
– -$150K -10,800 Closed
PCM
232
Prelude Capital Management
New York
– -$148K -10,660 Closed
MOS
233
MGO One Seven
Ohio
– -$140K -10,089 Closed
USGIU
234
U.S. Global Investors (USGI)
Texas
– -$127K -8,841 Closed
MIM
235
Macroview Investment Management
Maryland
– -$8.47K -610 Closed
VAG
236
VisionPoint Advisory Group
Texas
– -$5.55K -400 Closed
AA
237
Ancora Advisors
Ohio
– -$1.39K -100 Closed
PS
238
Principal Securities
Iowa
– -$722 -52 Closed
C
239
Covestor
United Kingdom
– +$180 +15 +167%
6 7 8 9
10

SFL Hedge Fund Activity: Q3 2024 in Review

218 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q3 2024, worth a combined $545M — down 10% from $605M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SFL positions and 20 closed out — a net gain of 29 holders — while 83 added to existing stakes and 50 trimmed.

The largest buyer was Marshall Wace, adding an estimated $22.6M. The largest seller was Arrowstreet Capital, cutting an estimated $15.7M.

  • 218 institutional investors held SFL Corp (SFL) as of Q3 2024, up from 190 in Q2 2024.
  • Funds reported $545M of SFL Corp stock for Q3 2024, down 10% quarter-over-quarter.
  • 49 funds opened new SFL Corp positions in Q3 2024 and 20 closed out, a net change of +29 holders.
  • The largest SFL Corp buyer in Q3 2024 was Marshall Wace, an estimated $22.6M added.
  • The largest SFL Corp seller in Q3 2024 was Arrowstreet Capital, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2024.