We are live on ! Find out more
SFL icon

SFL Corp
SFL

154 hedge funds and large institutions have $336M invested in SFL Corp in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

685% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $1.89M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

2.18% less ownership

Funds ownership: 34.98% → 32.81% (-2.2%)

3% less funds holding

Funds holding: 159 → 154 (-5)

12% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 49

39% less capital invested

Capital invested by funds: $547M → $336M (-$212M)

Holders
154
Holders Change
-5
Holders Change %
-3.14%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
43
Reduced
49
Closed
34
Calls
$14.8M
Puts
$1.89M
Net Calls
+$13M
Net Calls Change
+$19M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$4.58M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.55M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$3.98M
4
PP
PDT Partners
New York
+$2.21M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.98M

Top Sellers

1
CC
Carlson Capital
Texas
-$16.4M
2
Invesco
Invesco
Georgia
-$9.85M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.71M
4
Millennium Management
Millennium Management
New York
-$3.79M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.56M +$27.1K +2,187 +1%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$1.44M +$186K +15,060 +11%
ACM
28
Advisors Capital Management
New Jersey
$1.25M +$1.64M +132,515 New
AllianceBernstein
29
AllianceBernstein
Tennessee
$1.23M – – –
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$1.16M -$17.2K -1,386 -1%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.16M +$805K +65,054 +114%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$1.15M -$1.62M -130,999 -52%
Skandinaviska Enskilda Banken (SEB)
33
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.08M – – –
CFA
34
Camarda Financial Advisors
Florida
$952K -$154K -12,476 -11%
ADMI
35
Albert D. Mason Inc
Massachusetts
$892K +$17.5K +1,410 +2%
NAM
36
Nissay Asset Management
Japan
$851K -$1.27M -102,520 -53%
PAM
37
Panagora Asset Management
Massachusetts
$835K – – –
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$771K -$692K -55,940 -41%
UBS Group
39
UBS Group
Switzerland
$752K -$678K -54,789 -41%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$691K – – –
Citigroup
41
Citigroup
New York
$623K +$183K +14,811 +29%
Legal & General Group
42
Legal & General Group
United Kingdom
$612K +$98.8K +7,986 +14%
LNC
43
Lincoln National Corp
Pennsylvania
$579K -$43.1K -3,479 -5%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$573K +$485K +39,221 +184%
CSS
45
Cubist Systematic Strategies
Connecticut
$560K +$412K +33,328 +129%
TI
46
Trexquant Investment
Connecticut
$551K +$720K +58,194 New
BI
47
Bramshill Investments
Florida
$516K -$2.52K -204 -0.4%
Squarepoint
48
Squarepoint
New York
$515K +$264K +21,355 +65%
DTL
49
Dynamic Technology Lab
Singapore
$508K +$360K +29,113 +119%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$481K +$629K +50,799 New
1
2
3 4 5

SFL Hedge Fund Activity: Q1 2020 in Review

154 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q1 2020, worth a combined $336M — down 39% from $547M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SFL and 32 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 43 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.58M. The largest seller was Carlson Capital, exiting entirely with an estimated $16.4M sold.

  • 154 institutional investors held SFL Corp (SFL) as of Q1 2020, down from 159 in Q4 2019.
  • Funds reported $336M of SFL Corp stock for Q1 2020, down 39% quarter-over-quarter.
  • 32 funds opened new SFL Corp positions in Q1 2020 and 34 closed out, a net change of -2 holders.
  • The largest SFL Corp buyer in Q1 2020 was Renaissance Technologies, an estimated $4.58M added.
  • The largest SFL Corp seller in Q1 2020 was Carlson Capital, an estimated $16.4M sold.

Based on aggregated 13F filings for Q1 2020.