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SFL Corp

182 hedge funds and large institutions have $568M invested in SFL Corp in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

38% more capital invested

Capital invested by funds: $411M → $568M (+$157M)

37% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 49

8% more funds holding

Funds holding: 169182 (+13)

3.22% more ownership

Funds ownership: 27.75%30.97% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

41% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $21.6M

Holders
182
Holders Change
+13
Holders Change %
+7.69%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
67
Reduced
49
Closed
18
Calls
$12.7M
Puts
$21.6M
Net Calls
-$8.94M
Net Calls Change
-$6.08M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$4.48M -$5.21M -356,022 -54%
Two Sigma Investments
27
Two Sigma Investments
New York
$4.32M +$4.23M +289,186 New
NAM
28
Nissay Asset Management
Japan
$4.25M -$52.6K -3,600 -1%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$3.66M +$3.58M +244,790 New
UBS Group
30
UBS Group
Switzerland
$3.54M +$1.32M +90,380 +62%
Goldman Sachs
31
Goldman Sachs
New York
$3.33M +$1.45M +99,333 +80%
AC
32
AFAM Capital
Texas
$3.33M -$1.62K -111 -0%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$3.26M +$1.21M +83,072 +61%
PPA
34
Parametric Portfolio Associates
Washington
$2.79M +$136K +9,333 +5%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.78M -$45.3K -3,099 -2%
CAMG
36
CWA Asset Management Group
Florida
$2.74M +$164K +11,182 +6%
Norges Bank
37
Norges Bank
Norway
$2.72M +$986K +67,416 +59%
AAM
38
Advisors Asset Management
Colorado
$2.71M +$59.3K +4,053 +2%
ACM
39
Advisors Capital Management
New Jersey
$2.68M -$286K -19,588 -10%
CC
40
Carlson Capital
Texas
$2.62M +$2.56M +175,000 New
TCIM
41
TIAA CREF Investment Management
New York
$2.52M +$325K +22,206 +15%
LOAMU
42
Lombard Odier Asset Management (USA)
New York
$2.47M +$733K +50,100 +44%
LCM
43
LVM Capital Management
Michigan
$2.38M -$30.7K -2,100 -1%
Wells Fargo
44
Wells Fargo
California
$2.37M -$32.3K -2,211 -1%
SFI
45
Susquehanna Fundamental Investments
Pennsylvania
$2.34M -$858K -58,700 -27%
TA
46
Teachers Advisors
New York
$2.32M +$708K +48,385 +45%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.28M +$297K +20,300 +15%
MAM
48
Martingale Asset Management
Massachusetts
$2.24M +$2.19M +150,028 New
Citadel Advisors
49
Citadel Advisors
Florida
$2.08M +$1.43M +98,117 +241%
ANI
50
American National Insurance
Texas
$2.07M