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SFL Corp

169 hedge funds and large institutions have $411M invested in SFL Corp in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

0% more funds holding

Funds holding: 169169 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.73% less ownership

Funds ownership: 33.48%27.75% (-5.7%)

13% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 54

22% less capital invested

Capital invested by funds: $527M → $411M (-$116M)

43% less call options, than puts

Call options by funds: $3.75M | Put options by funds: $6.61M

Holders
169
Holders Change
Holders Change %
0%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
47
Reduced
54
Closed
22
Calls
$3.75M
Puts
$6.61M
Net Calls
-$2.85M
Net Calls Change
+$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
26
Gotham Asset Management
New York
$3.04M -$3.68M -245,824 -54%
ACM
27
Advisors Capital Management
New Jersey
$2.85M -$579K -38,704 -16%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.71M -$149K -9,945 -5%
Invesco
29
Invesco
Georgia
$2.66M -$29K -1,939 -1%
AAM
30
Advisors Asset Management
Colorado
$2.56M -$69.1K -4,618 -3%
PPA
31
Parametric Portfolio Associates
Washington
$2.54M +$355K +23,732 +15%
CAMG
32
CWA Asset Management Group
Florida
$2.46M +$439K +29,307 +21%
MF
33
Magnetar Financial
Illinois
$2.31M -$137K -9,167 -5%
LCM
34
LVM Capital Management
Michigan
$2.3M -$5.99K -400 -0.2%
Wells Fargo
35
Wells Fargo
California
$2.3M +$115K +7,687 +5%
TCIM
36
TIAA CREF Investment Management
New York
$2.1M -$85K -5,678 -4%
UBS Group
37
UBS Group
Switzerland
$2.09M +$969K +64,717 +79%
ANI
38
American National Insurance
Texas
$1.98M
Geode Capital Management
39
Geode Capital Management
Massachusetts
$1.93M +$152K +10,140 +8%
OGC
40
Oak Grove Capital
New Hampshire
$1.91M -$269K -18,000 -12%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$1.91M +$1.78M +118,713 +791%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.89M +$1.02M +68,375 +107%
Deutsche Bank
43
Deutsche Bank
Germany
$1.79M -$71.4M -4,769,430 -97%
Goldman Sachs
44
Goldman Sachs
New York
$1.77M +$1.29M +86,247 +230%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.67M -$6.63M -442,779 -79%
LOAMU
46
Lombard Odier Asset Management (USA)
New York
$1.64M +$621K +41,473 +56%
Norges Bank
47
Norges Bank
Norway
$1.63M
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.56M
TA
49
Teachers Advisors
New York
$1.53M
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1.33M +$704 +47 +0.1%