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SFL Corp
SFL

150 hedge funds and large institutions have $374M invested in SFL Corp in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

359% more call options, than puts

Call options by funds: $48.1M | Put options by funds: $10.5M

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

2.85% less ownership

Funds ownership: 30.2% → 27.35% (-2.9%)

10% less funds holding

Funds holding: 166 → 150 (-16)

10% less capital invested

Capital invested by funds: $416M → $374M (-$42.1M)

48% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 31

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
150
Holders Change
-16
Holders Change %
-9.64%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
50
Reduced
45
Closed
31
Calls
$48.1M
Puts
$10.5M
Net Calls
+$37.7M
Net Calls Change
+$14.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$6.98M
2
Citadel Advisors
Citadel Advisors
Florida
+$6.22M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.66M
4
JIR
James Investment Research
Ohio
+$5.46M
5
ADMI
Albert D. Mason Inc
Massachusetts
+$1.85M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$15.1M
2
LSV Asset Management
LSV Asset Management
Illinois
-$14.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.2M
4
LCM
LVM Capital Management
Michigan
-$7.2M
5
Canada Life
Canada Life
Manitoba, Canada
-$5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
26
Advisors Asset Management
Colorado
$2.63M -$22.1K -1,475 -0.8%
NI
27
Numeric Investors
Massachusetts
$2.63M -$124K -8,300 -4%
LCM
28
LVM Capital Management
Michigan
$2.08M -$7.2M -481,070 -81%
O
29
OppenheimerFunds
New York
$2.05M – – –
Goldman Sachs
30
Goldman Sachs
New York
$2.02M -$931K -62,177 -31%
ZCM
31
Zebra Capital Management
Connecticut
$2.01M +$266K +17,794 +15%
Invesco
32
Invesco
Georgia
$1.9M +$370K +24,744 +24%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.87M +$18K +1,200 +1%
ADMI
34
Albert D. Mason Inc
Massachusetts
$1.82M +$1.85M +123,760 New
Deutsche Bank
35
Deutsche Bank
Germany
$1.67M -$15.1M -1,009,438 -90%
Norges Bank
36
Norges Bank
Norway
$1.61M – – –
TA
37
Teachers Advisors
New York
$1.42M +$29.9K +1,998 +2%
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.4M – – –
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$1.37M -$1.06M -70,686 -43%
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.27M +$366K +24,444 +40%
UBS Group
41
UBS Group
Switzerland
$1.2M +$54.3K +3,629 +5%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.12M -$7.48K -500 -0.7%
ASN
43
Advisory Services Network
Georgia
$1.11M +$850K +56,766 +301%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$1.11M -$194K -12,974 -15%
ANI
45
American National Insurance
Texas
$1.03M – – –
SFM
46
Signet Financial Management
New Jersey
$971K +$211K +14,112 +27%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$955K +$102K +6,800 +12%
MLM
48
Mount Lucas Management
Pennsylvania
$914K +$1.69K +113 +0.2%
PPA
49
Parametric Portfolio Associates
Washington
$893K +$393K +26,270 +77%
EGM
50
Engineers Gate Manager
New York
$886K +$747K +49,931 +487%
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SFL Hedge Fund Activity: Q3 2016 in Review

150 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q3 2016, worth a combined $374M — down 10% from $416M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SFL and 16 opened new positions — a net loss of 15 holders — while 45 trimmed existing stakes and 50 added.

The largest buyer was Vanguard Group, adding an estimated $6.98M. The largest seller was Deutsche Bank, cutting an estimated $15.1M.

  • 150 institutional investors held SFL Corp (SFL) as of Q3 2016, down from 166 in Q2 2016.
  • Funds reported $374M of SFL Corp stock for Q3 2016, down 10% quarter-over-quarter.
  • 16 funds opened new SFL Corp positions in Q3 2016 and 31 closed out, a net change of -15 holders.
  • The largest SFL Corp buyer in Q3 2016 was Vanguard Group, an estimated $6.98M added.
  • The largest SFL Corp seller in Q3 2016 was Deutsche Bank, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2016.