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SFL Corp
SFL

160 hedge funds and large institutions have $537M invested in SFL Corp in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

18% more capital invested

Capital invested by funds: $455M → $537M (+$81.5M)

5.05% more ownership

Funds ownership: 30.48% → 35.53% (+5%)

4% more funds holding

Funds holding: 154 → 160 (+6)

2% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 45

74% less call options, than puts

Call options by funds: $2.77M | Put options by funds: $10.6M

Holders
160
Holders Change
+6
Holders Change %
+3.9%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
46
Reduced
45
Closed
18
Calls
$2.77M
Puts
$10.6M
Net Calls
-$7.85M
Net Calls Change
-$11.5M

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$13.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$8.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$8M
4
Morgan Stanley
Morgan Stanley
New York
+$4.71M
5
BlackRock
BlackRock
New York
+$2.86M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$10.3M
2
Bank of America
Bank of America
North Carolina
-$4.45M
3
Prudential Financial
Prudential Financial
New Jersey
-$4.07M
4
Invesco
Invesco
Georgia
-$2.79M
5
MWNA
Marshall Wace North America
New York
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
26
PDT Partners
New York
$2.81M +$2.69M +200,008 New
Goldman Sachs
27
Goldman Sachs
New York
$2.72M -$928K -69,073 -26%
NAM
28
Nissay Asset Management
Japan
$2.7M – – –
Deutsche Bank
29
Deutsche Bank
Germany
$2.7M +$20.6K +1,534 +0.8%
ZIM
30
Zacks Investment Management
Illinois
$2.67M -$605K -45,070 -19%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.36M +$236K +17,572 +12%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.17M -$266K -19,830 -11%
Wells Fargo
33
Wells Fargo
California
$2.08M -$35.8K -2,667 -2%
ACM
34
Advisors Capital Management
New Jersey
$2.02M -$53.2K -3,964 -3%
CFA
35
Camarda Financial Advisors
Florida
$1.95M -$16.3K -1,214 -0.9%
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$1.93M – – –
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.89M – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.83M +$145K +10,829 +9%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.78M +$20.3K +1,513 +1%
GC
40
Guggenheim Capital
Illinois
$1.74M -$864K -64,314 -34%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$1.67M -$26.7K -1,989 -2%
Skandinaviska Enskilda Banken (SEB)
42
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.59M +$1.53M +113,635 New
Millennium Management
43
Millennium Management
New York
$1.57M +$1.05M +78,371 +233%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$1.51M +$1.45M +107,787 New
PAM
45
Panagora Asset Management
Massachusetts
$1.5M -$384K -28,577 -21%
ADMI
46
Albert D. Mason Inc
Massachusetts
$1.29M +$11.1K +830 +0.9%
CC
47
Cipher Capital
New York
$1.19M +$122K +9,120 +12%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.15M – – –
Barclays
49
Barclays
United Kingdom
$1.04M +$262K +19,504 +36%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$1.01M +$190K +14,143 +24%
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SFL Hedge Fund Activity: Q3 2019 in Review

160 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q3 2019, worth a combined $537M — up 18% from $455M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SFL positions and 18 closed out — a net gain of 7 holders — while 46 added to existing stakes and 45 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $13.2M. The largest seller was Allianz Asset Management, cutting an estimated $10.3M.

  • 160 institutional investors held SFL Corp (SFL) as of Q3 2019, up from 154 in Q2 2019.
  • Funds reported $537M of SFL Corp stock for Q3 2019, up 18% quarter-over-quarter.
  • 25 funds opened new SFL Corp positions in Q3 2019 and 18 closed out, a net change of +7 holders.
  • The largest SFL Corp buyer in Q3 2019 was Bank of New York Mellon, an estimated $13.2M added.
  • The largest SFL Corp seller in Q3 2019 was Allianz Asset Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2019.