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SFL Corp
SFL

150 hedge funds and large institutions have $506M invested in SFL Corp in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $9.68M | Put options by funds: $2.68M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

1% more funds holding

Funds holding: 149 → 150 (+1)

0.09% less ownership

Funds ownership: 33.45% → 33.36% (-0.09%)

1% less capital invested

Capital invested by funds: $510M → $506M (-$3.96M)

14% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 50

Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
21
Increased
43
Reduced
50
Closed
19
Calls
$9.68M
Puts
$2.68M
Net Calls
+$7M
Net Calls Change
+$619K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.88M
3
USAA
United Services Automobile Association
Texas
+$5.13M
4
Northern Trust
Northern Trust
Illinois
+$4.8M
5
Morgan Stanley
Morgan Stanley
New York
+$3.01M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$14.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.59M
3
TFMS
Trust & Fiduciary Management Services
Massachusetts
-$2.54M
4
OIM
Oceanic Investment Management
Isle Of Man
-$2.42M
5
ZAM
Zenit Asset Management
Sweden
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$3.71M +$715K +43,800 +24%
AC
27
AFAM Capital
Texas
$3.57M -$115K -7,061 -3%
BIM
28
BlackRock Investment Management
Delaware
$3.52M -$473 -29 -0%
Wells Fargo
29
Wells Fargo
California
$3.48M -$144K -8,839 -4%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.39M +$96.3K +5,900 +3%
TCIM
31
TIAA CREF Investment Management
New York
$3.21M -$107K -6,554 -3%
Charles Schwab
32
Charles Schwab
California
$2.88M +$7.98K +489 +0.3%
Two Sigma Investments
33
Two Sigma Investments
New York
$2.63M -$1.57M -95,889 -37%
Invesco
34
Invesco
Georgia
$2.32M -$902K -55,284 -28%
O
35
OppenheimerFunds
New York
$2.2M +$613K +37,560 +38%
YMRC
36
Yorktown Management & Research Company
Virginia
$2.11M – – –
HHC
37
Hutchin Hill Capital
New York
$1.99M +$447K +27,400 +29%
Norges Bank
38
Norges Bank
Norway
$1.86M -$708K -43,400 -28%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.76M -$3.27K -200 -0.2%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$1.66M +$1.66M +101,900 New
NI
41
Numeric Investors
Massachusetts
$1.59M +$1.6M +97,900 New
AC
42
Aristeia Capital
Connecticut
$1.57M – – –
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.5M +$139K +8,502 +10%
TA
44
Teachers Advisors
New York
$1.47M – – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.38M – – –
CPS
46
Counsel Portfolio Services
Ontario, Canada
$1.37M +$727K +44,546 +113%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.34M -$112K -6,889 -8%
Goldman Sachs
48
Goldman Sachs
New York
$1.22M +$535K +32,788 +77%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.15M +$154K +9,438 +15%
ANI
50
American National Insurance
Texas
$1.13M – – –
1
2
3 4 5

SFL Hedge Fund Activity: Q3 2015 in Review

150 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q3 2015, worth a combined $506M — down 0.78% from $510M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SFL positions and 19 closed out — a net gain of 2 holders — while 43 added to existing stakes and 50 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $10.2M. The largest seller was Allianz Asset Management, cutting an estimated $14.9M.

  • 150 institutional investors held SFL Corp (SFL) as of Q3 2015, up from 149 in Q2 2015.
  • Funds reported $506M of SFL Corp stock for Q3 2015, down 0.78% quarter-over-quarter.
  • 21 funds opened new SFL Corp positions in Q3 2015 and 19 closed out, a net change of +2 holders.
  • The largest SFL Corp buyer in Q3 2015 was Arrowstreet Capital, an estimated $10.2M added.
  • The largest SFL Corp seller in Q3 2015 was Allianz Asset Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2015.