SFL Corp
125 hedge funds and large institutions have $498M invested in SFL Corp in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 32 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
41% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 34
24% more call options, than puts
Call options by funds: $6.78M | Put options by funds: $5.47M
9% more capital invested
Capital invested by funds: $458M → $498M (+$39.8M)
0.72% more ownership
Funds ownership: 31.94% → 32.66% (+0.72%)
9% less funds holding
Funds holding: 138 → 125 (-13)
38% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger International Management
Lake Forest,
Illinois
|
+$15.6M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$8.05M |
| 3 |
Bank of New York Mellon
New York
|
+$5.27M |
| 4 |
ZAM
Zenit Asset Management
Stockholm,
Sweden
|
+$4.28M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$15.6M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$9.4M |
| 3 |
VAM
Visium Asset Management
New York
|
-$5.16M |
| 4 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
-$3.06M |
| 5 |
Millennium Management
New York
|
-$2.12M |
SFL Hedge Fund Activity: Q4 2013 in Review
125 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q4 2013, worth a combined $498M — up 8.7% from $458M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of SFL and 20 opened new positions — a net loss of 12 holders — while 34 trimmed existing stakes and 48 added.
The largest buyer was Ranger International Management, opening a new position worth an estimated $15.6M. The largest seller was Ameriprise, cutting an estimated $15.6M.
- 125 institutional investors held SFL Corp (SFL) as of Q4 2013, down from 138 in Q3 2013.
- Funds reported $498M of SFL Corp stock for Q4 2013, up 8.7% quarter-over-quarter.
- 20 funds opened new SFL Corp positions in Q4 2013 and 32 closed out, a net change of -12 holders.
- The largest SFL Corp buyer in Q4 2013 was Ranger International Management, an estimated $15.6M added.
- The largest SFL Corp seller in Q4 2013 was Ameriprise, an estimated $15.6M sold.
Based on aggregated 13F filings for Q4 2013.