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SFL Corp
SFL

166 hedge funds and large institutions have $416M invested in SFL Corp in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $35M | Put options by funds: $12M

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

10% more capital invested

Capital invested by funds: $379M → $416M (+$36.8M)

2% more funds holding

Funds holding: 162 → 166 (+4)

0.94% more ownership

Funds ownership: 29.26% → 30.2% (+0.94%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

22% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 54

Holders
166
Holders Change
+4
Holders Change %
+2.47%
% of All Funds
4.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
42
Reduced
54
Closed
19
Calls
$35M
Puts
$12M
Net Calls
+$23M
Net Calls Change
+$20.5M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$16.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$12.6M
3
CC
Cipher Capital
New York
+$4.09M
4
JIR
James Investment Research
Ohio
+$3.33M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$3.23M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$7.41M
2
Deutsche Bank
Deutsche Bank
Germany
-$6.73M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.17M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.88M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
JIR
26
James Investment Research
Ohio
$3.3M +$3.33M +223,693 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$3.23M -$179K -12,000 -5%
AC
28
AFAM Capital
Texas
$2.94M -$17.2K -1,154 -0.6%
Goldman Sachs
29
Goldman Sachs
New York
$2.93M +$1.3M +86,996 +78%
NI
30
Numeric Investors
Massachusetts
$2.76M -$1.09M -72,900 -28%
Charles Schwab
31
Charles Schwab
California
$2.75M -$22.4K -1,502 -0.8%
AAM
32
Advisors Asset Management
Colorado
$2.66M -$305K -20,481 -10%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$2.42M -$388K -26,093 -14%
Wells Fargo
34
Wells Fargo
California
$2.24M -$220K -14,809 -9%
O
35
OppenheimerFunds
New York
$2.06M -$682K -45,780 -25%
QI
36
QS Investors
New York
$1.9M +$654K +43,900 +52%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.85M +$1.01K +68 +0.1%
ZCM
38
Zebra Capital Management
Connecticut
$1.75M -$240K -16,096 -12%
Norges Bank
39
Norges Bank
Norway
$1.68M – – –
Macquarie Group
40
Macquarie Group
Australia
$1.68M +$847K +56,900 +100%
Invesco
41
Invesco
Georgia
$1.54M -$324K -21,735 -17%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.4M +$150K +10,100 +12%
TA
43
Teachers Advisors
New York
$1.39M +$13.5K +905 +1%
AG
44
Aperio Group
California
$1.37M -$380K -25,498 -22%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$1.3M +$364K +24,416 +38%
CS
46
Credit Suisse
Switzerland
$1.24M +$1.09M +72,978 +651%
UBS Group
47
UBS Group
Switzerland
$1.15M -$7.41M -497,482 -86%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.13M -$222K -14,928 -16%
CEP
49
Chicago Equity Partners
Illinois
$1.07M +$1.08M +72,575 New
ANI
50
American National Insurance
Texas
$1.03M – – –
1
2
3 4 5

SFL Hedge Fund Activity: Q2 2016 in Review

166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q2 2016, worth a combined $416M — up 9.7% from $379M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SFL positions and 19 closed out — a net gain of 5 holders — while 42 added to existing stakes and 54 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $16.8M. The largest seller was UBS Group, cutting an estimated $7.41M.

  • 166 institutional investors held SFL Corp (SFL) as of Q2 2016, up from 162 in Q1 2016.
  • Funds reported $416M of SFL Corp stock for Q2 2016, up 9.7% quarter-over-quarter.
  • 24 funds opened new SFL Corp positions in Q2 2016 and 19 closed out, a net change of +5 holders.
  • The largest SFL Corp buyer in Q2 2016 was LSV Asset Management, an estimated $16.8M added.
  • The largest SFL Corp seller in Q2 2016 was UBS Group, an estimated $7.41M sold.

Based on aggregated 13F filings for Q2 2016.