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SFL Corp
SFL

154 hedge funds and large institutions have $455M invested in SFL Corp in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $5.61M | Put options by funds: $1.92M

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

46% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 35

7% more capital invested

Capital invested by funds: $426M → $455M (+$28.7M)

3% more funds holding

Funds holding: 149 → 154 (+5)

1.53% more ownership

Funds ownership: 28.95% → 30.48% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
154
Holders Change
+5
Holders Change %
+3.36%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
51
Reduced
35
Closed
18
Calls
$5.61M
Puts
$1.92M
Net Calls
+$3.69M
Net Calls Change
+$456K

Top Buyers

1
Invesco
Invesco
Georgia
+$21.9M
2
UBS Group
UBS Group
Switzerland
+$7.14M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.6M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.95M
5
N
Nuveen
North Carolina
+$4.44M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$3.74M
2
Man Group
Man Group
United Kingdom
-$2.97M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$1.59M
4
CC
Carlson Capital
Texas
-$1.26M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
26
Nissay Asset Management
Japan
$2.41M – – –
Renaissance Technologies
27
Renaissance Technologies
New York
$2.39M +$1.16M +91,500 +92%
Deutsche Bank
28
Deutsche Bank
Germany
$2.38M +$87.7K +6,937 +4%
GC
29
Guggenheim Capital
Illinois
$2.35M -$778K -61,566 -25%
Two Sigma Investments
30
Two Sigma Investments
New York
$2.18M +$637K +50,398 +41%
Wells Fargo
31
Wells Fargo
California
$1.89M -$73.3K -5,804 -4%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.88M -$716K -56,667 -27%
ACM
33
Advisors Capital Management
New Jersey
$1.85M -$89.9K -7,118 -5%
CFA
34
Camarda Financial Advisors
Florida
$1.75M -$295K -23,357 -14%
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$1.72M +$1.19M +94,568 +221%
PAM
36
Panagora Asset Management
Massachusetts
$1.69M +$608K +48,108 +55%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.68M – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.57M – – –
Fidelity Investments
39
Fidelity Investments
Massachusetts
$1.51M -$37.5K -2,968 -2%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.5M +$4.47K +354 +0.3%
MWNA
41
Marshall Wace North America
New York
$1.32M +$1.34M +105,692 New
JP Morgan Chase
42
JP Morgan Chase
New York
$1.21M -$1.11M -88,040 -48%
ADMI
43
Albert D. Mason Inc
Massachusetts
$1.14M +$45.8K +3,625 +4%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.02M – – –
PSG
45
Planning Solutions Group
Maryland
$964K -$31.7K -2,512 -3%
CC
46
Cipher Capital
New York
$942K +$749K +59,257 +370%
AAM
47
Advisors Asset Management
Colorado
$811K -$432K -34,153 -35%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$725K +$732K +57,938 New
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$689K +$152K +12,000 +28%
BI
50
Bramshill Investments
Florida
$684K – – –
1
2
3 4 5

SFL Hedge Fund Activity: Q2 2019 in Review

154 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q2 2019, worth a combined $455M — up 6.7% from $426M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SFL positions and 18 closed out — a net gain of 9 holders — while 51 added to existing stakes and 35 trimmed.

The largest buyer was Invesco, adding an estimated $21.9M. The largest seller was Bank of America, cutting an estimated $3.74M.

  • 154 institutional investors held SFL Corp (SFL) as of Q2 2019, up from 149 in Q1 2019.
  • Funds reported $455M of SFL Corp stock for Q2 2019, up 6.7% quarter-over-quarter.
  • 27 funds opened new SFL Corp positions in Q2 2019 and 18 closed out, a net change of +9 holders.
  • The largest SFL Corp buyer in Q2 2019 was Invesco, an estimated $21.9M added.
  • The largest SFL Corp seller in Q2 2019 was Bank of America, an estimated $3.74M sold.

Based on aggregated 13F filings for Q2 2019.