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SFL Corp
SFL

169 hedge funds and large institutions have $527M invested in SFL Corp in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

27% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 44

19% more capital invested

Capital invested by funds: $444M → $527M (+$83M)

8% more funds holding

Funds holding: 156 → 169 (+13)

0.74% more ownership

Funds ownership: 32.74% → 33.48% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

38% less call options, than puts

Call options by funds: $7.7M | Put options by funds: $12.4M

Holders
169
Holders Change
+13
Holders Change %
+8.33%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
56
Reduced
44
Closed
17
Calls
$7.7M
Puts
$12.4M
Net Calls
-$4.67M
Net Calls Change
-$15.7M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$15.1M
2
HCM
Highbridge Capital Management
New York
+$10.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.22M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.11M
5
Renaissance Technologies
Renaissance Technologies
New York
+$5.59M

Top Sellers

Rank Fund Capital Flow
1
GXMC
Global X Management Company
New York
-$9.57M
2
GAM
Gotham Asset Management
New York
-$3.28M
3
ACM
Advisors Capital Management
New Jersey
-$3.25M
4
CC
Carlson Capital
Texas
-$2.9M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$3.58M +$2.23M +148,363 +180%
AC
27
AFAM Capital
Texas
$3.42M +$33.3K +2,216 +1%
O
28
OppenheimerFunds
New York
$3.26M -$427K -28,460 -12%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$3.09M +$20.2K +1,346 +0.7%
Invesco
30
Invesco
Georgia
$2.91M +$52.4K +3,491 +2%
AAM
31
Advisors Asset Management
Colorado
$2.82M +$930 +62 +0%
MF
32
Magnetar Financial
Illinois
$2.65M +$1.49M +98,949 +137%
LCM
33
LVM Capital Management
Michigan
$2.5M -$33.8K -2,250 -1%
PPA
34
Parametric Portfolio Associates
Washington
$2.38M +$417K +27,770 +22%
Wells Fargo
35
Wells Fargo
California
$2.38M -$364K -24,221 -14%
TCIM
36
TIAA CREF Investment Management
New York
$2.36M -$77.4K -5,159 -3%
OGC
37
Oak Grove Capital
New Hampshire
$2.35M +$2.28M +151,755 New
CAMG
38
CWA Asset Management Group
Florida
$2.21M +$1.96M +130,409 +1,053%
ANI
39
American National Insurance
Texas
$2.15M – – –
AP
40
AHL Partners
United Kingdom
$2.14M -$553K -36,847 -21%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$1.94M +$51.8K +3,452 +3%
Norges Bank
42
Norges Bank
Norway
$1.77M – – –
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.69M – – –
TA
44
Teachers Advisors
New York
$1.66M – – –
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.53M +$510K +33,953 +52%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.46M -$26.2K -1,745 -2%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1.44M – – –
Millennium Management
48
Millennium Management
New York
$1.4M +$1.36M +90,380 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$1.3M +$9.23K +615 +0.7%
UBS Group
50
UBS Group
Switzerland
$1.26M +$19K +1,265 +2%
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SFL Hedge Fund Activity: Q4 2017 in Review

169 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q4 2017, worth a combined $527M — up 19% from $444M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SFL positions and 17 closed out — a net gain of 13 holders — while 56 added to existing stakes and 44 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $15.1M. The largest seller was Global X Management Company, exiting entirely with an estimated $9.57M sold.

  • 169 institutional investors held SFL Corp (SFL) as of Q4 2017, up from 156 in Q3 2017.
  • Funds reported $527M of SFL Corp stock for Q4 2017, up 19% quarter-over-quarter.
  • 30 funds opened new SFL Corp positions in Q4 2017 and 17 closed out, a net change of +13 holders.
  • The largest SFL Corp buyer in Q4 2017 was Deutsche Bank, an estimated $15.1M added.
  • The largest SFL Corp seller in Q4 2017 was Global X Management Company, an estimated $9.57M sold.

Based on aggregated 13F filings for Q4 2017.