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SFL Corp
SFL

160 hedge funds and large institutions have $942M invested in SFL Corp in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $5.42M

86% more capital invested

Capital invested by funds: $506M → $942M (+$436M)

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

43% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 40

7% more funds holding

Funds holding: 150 → 160 (+10)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.74% less ownership

Funds ownership: 33.36% → 32.62% (-0.74%)

Holders
160
Holders Change
+10
Holders Change %
+6.67%
% of All Funds
4.2%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
32
Increased
57
Reduced
40
Closed
21
Calls
$10.4M
Puts
$5.42M
Net Calls
+$5.03M
Net Calls Change
-$1.97M

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$13.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.24M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$5.61M
4
Canada Life
Canada Life
Manitoba, Canada
+$5.26M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.43M

Top Sellers

Rank Fund Capital Flow
1
OIM
Oceanic Investment Management
Isle Of Man
-$30.1M
2
Deutsche Bank
Deutsche Bank
Germany
-$21.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.38M
4
RIM
Ranger International Management
Illinois
-$4.19M
5
Morgan Stanley
Morgan Stanley
New York
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$4.45M – – –
WI
27
WBI Investments
New Jersey
$4.31M +$4.37M +260,304 New
AC
28
AFAM Capital
Texas
$3.69M +$55.9K +3,333 +2%
BIM
29
BlackRock Investment Management
Delaware
$3.62M +$24.2K +1,444 +0.7%
AAM
30
Advisors Asset Management
Colorado
$3.59M -$312K -18,594 -8%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$3.53M +$72.1K +4,300 +2%
TCIM
32
TIAA CREF Investment Management
New York
$3.12M -$148K -8,843 -4%
Charles Schwab
33
Charles Schwab
California
$3.07M +$135K +8,071 +5%
Two Sigma Investments
34
Two Sigma Investments
New York
$3M +$331K +19,748 +12%
Wells Fargo
35
Wells Fargo
California
$2.98M -$574K -34,203 -16%
USAA
36
United Services Automobile Association
Texas
$2.88M -$2.35M -140,300 -45%
NI
37
Numeric Investors
Massachusetts
$2.54M +$927K +55,300 +56%
Invesco
38
Invesco
Georgia
$2.46M +$91.3K +5,445 +4%
YMRC
39
Yorktown Management & Research Company
Virginia
$2.15M – – –
Geode Capital Management
40
Geode Capital Management
Massachusetts
$1.98M +$876K +52,246 +78%
AC
41
Aristeia Capital
Connecticut
$1.97M +$369K +22,029 +23%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$1.91M +$1.93M +114,868 +27,028%
Norges Bank
43
Norges Bank
Norway
$1.89M – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.82M +$28.9K +1,724 +2%
O
45
OppenheimerFunds
New York
$1.69M -$561K -33,430 -25%
ZCM
46
Zebra Capital Management
Connecticut
$1.64M +$1.24M +74,008 +298%
TA
47
Teachers Advisors
New York
$1.5M – – –
Goldman Sachs
48
Goldman Sachs
New York
$1.48M +$235K +13,987 +19%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.41M – – –
CPS
50
Counsel Portfolio Services
Ontario, Canada
$1.39M – – –
1
2
3 4 5

SFL Hedge Fund Activity: Q4 2015 in Review

160 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q4 2015, worth a combined $942M — up 86% from $506M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SFL positions and 21 closed out — a net gain of 11 holders — while 57 added to existing stakes and 40 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $13.7M. The largest seller was Oceanic Investment Management, exiting entirely with an estimated $30.1M sold.

  • 160 institutional investors held SFL Corp (SFL) as of Q4 2015, up from 150 in Q3 2015.
  • Funds reported $942M of SFL Corp stock for Q4 2015, up 86% quarter-over-quarter.
  • 32 funds opened new SFL Corp positions in Q4 2015 and 21 closed out, a net change of +11 holders.
  • The largest SFL Corp buyer in Q4 2015 was LSV Asset Management, an estimated $13.7M added.
  • The largest SFL Corp seller in Q4 2015 was Oceanic Investment Management, an estimated $30.1M sold.

Based on aggregated 13F filings for Q4 2015.