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SFL Corp
SFL

159 hedge funds and large institutions have $547M invested in SFL Corp in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 43

2% more capital invested

Capital invested by funds: $537M → $547M (+$10.8M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

0.54% less ownership

Funds ownership: 35.53% → 34.98% (-0.54%)

1% less funds holding

Funds holding: 160 → 159 (-1)

55% less call options, than puts

Call options by funds: $4.95M | Put options by funds: $11M

Holders
159
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
50
Reduced
43
Closed
31
Calls
$4.95M
Puts
$11M
Net Calls
-$6.03M
Net Calls Change
+$1.82M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.68M
2
CC
Carlson Capital
Texas
+$4.77M
3
Millennium Management
Millennium Management
New York
+$3.05M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.94M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.46M

Top Sellers

1
Invesco
Invesco
Georgia
-$8.76M
2
UBS Group
UBS Group
Switzerland
-$7.52M
3
Prudential Financial
Prudential Financial
New Jersey
-$5.09M
4
N
Nuveen
North Carolina
-$4.87M
5
Morgan Stanley
Morgan Stanley
New York
-$3.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Kovitz Investment Group Partners
26
Kovitz Investment Group Partners
Illinois
$3.11M -$7.04K -487 -0.2%
NAM
27
Nissay Asset Management
Japan
$2.8M – – –
PP
28
PDT Partners
New York
$2.75M -$160K -11,074 -6%
ZIM
29
Zacks Investment Management
Illinois
$2.72M -$42.9K -2,969 -2%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.59M +$145K +10,000 +6%
Wells Fargo
31
Wells Fargo
California
$2.37M +$213K +14,717 +10%
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$2.15M +$577K +39,899 +37%
State Board of Administration of Florida Retirement System
33
State Board of Administration of Florida Retirement System
Florida
$2M – – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2M +$96.5K +6,672 +5%
UBS Group
35
UBS Group
Switzerland
$1.95M -$7.52M -520,090 -79%
AllianceBernstein
36
AllianceBernstein
Tennessee
$1.88M -$70.9K -4,900 -4%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.81M -$36.3K -2,509 -2%
Skandinaviska Enskilda Banken (SEB)
38
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.65M – – –
CFA
39
Camarda Financial Advisors
Florida
$1.64M -$373K -25,753 -19%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.55M +$1.55M +106,868 New
Two Sigma Investments
41
Two Sigma Investments
New York
$1.44M -$804K -55,601 -36%
ADMI
42
Albert D. Mason Inc
Massachusetts
$1.35M +$7.45K +515 +0.6%
PAM
43
Panagora Asset Management
Massachusetts
$1.28M -$269K -18,572 -17%
PM
44
Precept Management
Texas
$1.28M +$1.27M +88,000 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.06M -$127K -8,800 -11%
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
$1M +$72.3K +5,000 +8%
LNC
47
Lincoln National Corp
Pennsylvania
$939K -$57.8K -3,999 -6%
GC
48
Guggenheim Capital
Illinois
$903K -$894K -61,790 -50%
PP
49
Paloma Partners
Connecticut
$840K +$316K +21,838 +61%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$838K +$833K +57,612 New
1
2
3 4 5

SFL Hedge Fund Activity: Q4 2019 in Review

159 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q4 2019, worth a combined $547M — up 2% from $537M a quarter earlier.

Fund positioning in SFL was balanced in Q4 2019: 31 funds opened new positions, 31 closed out, 50 added to existing stakes and 43 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $5.68M. The largest seller was Invesco, cutting an estimated $8.76M.

  • 159 institutional investors held SFL Corp (SFL) as of Q4 2019, down from 160 in Q3 2019.
  • Funds reported $547M of SFL Corp stock for Q4 2019, up 2% quarter-over-quarter.
  • 31 funds opened new SFL Corp positions in Q4 2019 and 31 closed out, a net change of 0 holders.
  • The largest SFL Corp buyer in Q4 2019 was Arrowstreet Capital, an estimated $5.68M added.
  • The largest SFL Corp seller in Q4 2019 was Invesco, an estimated $8.76M sold.

Based on aggregated 13F filings for Q4 2019.