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SFL Corp

162 hedge funds and large institutions have $511M invested in SFL Corp in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.24% less ownership

Funds ownership: 30.97%30.73% (-0.24%)

10% less capital invested

Capital invested by funds: $568M → $511M (-$56.7M)

11% less funds holding

Funds holding: 182162 (-20)

51% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $20.6M

53% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 34

Holders
162
Holders Change
-20
Holders Change %
-10.99%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
57
Reduced
53
Closed
34
Calls
$10.2M
Puts
$20.6M
Net Calls
-$10.4M
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$4.22M +$4.36M +303,069 +81,034%
GC
27
Guggenheim Capital
Illinois
$4.19M +$22.2K +1,546 +0.5%
Deutsche Bank
28
Deutsche Bank
Germany
$3.9M -$4.15M -288,622 -51%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.48M +$459K +31,884 +15%
AC
30
AFAM Capital
Texas
$3.05M -$47.3K -3,288 -1%
TA
31
Teachers Advisors
New York
$2.78M +$645K +44,850 +29%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.76M +$180K +12,513 +7%
MAM
33
Martingale Asset Management
Massachusetts
$2.75M +$691K +48,000 +32%
NAM
34
Nissay Asset Management
Japan
$2.67M -$1.33M -92,126 -32%
PPA
35
Parametric Portfolio Associates
Washington
$2.66M +$70.8K +4,921 +3%
AAM
36
Advisors Asset Management
Colorado
$2.54M +$23.6K +1,638 +0.9%
ACM
37
Advisors Capital Management
New Jersey
$2.36M -$138K -9,595 -5%
Wells Fargo
38
Wells Fargo
California
$2.28M +$77.2K +5,366 +3%
TCIM
39
TIAA CREF Investment Management
New York
$2.18M -$174K -12,119 -7%
LCM
40
LVM Capital Management
Michigan
$2.07M -$147K -10,225 -6%
GAM
41
Gotham Asset Management
New York
$1.87M -$2.4M -166,872 -55%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.87M
Fidelity Investments
43
Fidelity Investments
Massachusetts
$1.86M +$1.7K +118 +0.1%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.77M -$647 -45 -0%
OGC
45
Oak Grove Capital
New Hampshire
$1.77M -$86.3K -6,000 -5%
LOAMU
46
Lombard Odier Asset Management (USA)
New York
$1.61M -$703K -48,830 -30%
Goldman Sachs
47
Goldman Sachs
New York
$1.35M -$1.81M -125,932 -56%
RBA
48
Richard Bernstein Advisors
New York
$1.32M
SSA
49
Schonfeld Strategic Advisors
New York
$1.31M +$70.5K +4,900 +5%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.29M