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SFL Corp
SFL

153 hedge funds and large institutions have $303M invested in SFL Corp in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 33

41% more call options, than puts

Call options by funds: $4.31M | Put options by funds: $3.06M

12% more capital invested

Capital invested by funds: $271M → $303M (+$31.8M)

4.51% more ownership

Funds ownership: 26.47% → 30.99% (+4.5%)

1% more funds holding

Funds holding: 151 → 153 (+2)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

Holders
153
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
57
Reduced
33
Closed
26
Calls
$4.31M
Puts
$3.06M
Net Calls
+$1.25M
Net Calls Change
+$2.52M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$11.1M
2
Morgan Stanley
Morgan Stanley
New York
+$7.38M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.32M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.31M
5
Citadel Advisors
Citadel Advisors
Florida
+$6.28M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$21.2M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.69M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.63M
4
Norges Bank
Norges Bank
Norway
-$1.98M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$3M +$3.21M +391,904 New
CSS
27
Cubist Systematic Strategies
Connecticut
$2.98M +$1.18M +143,992 +59%
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$2.49M -$12.4K -1,517 -0.5%
American Century Companies
29
American Century Companies
Missouri
$2.14M +$500K +61,023 +28%
PPA
30
Parametric Portfolio Associates
Washington
$1.96M +$698K +85,204 +50%
Deutsche Bank
31
Deutsche Bank
Germany
$1.75M +$156K +19,049 +9%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$1.59M +$403K +49,234 +31%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.49M -$2.63M -320,677 -62%
Prudential Financial
34
Prudential Financial
New Jersey
$1.39M +$1.49M +181,424 New
Kovitz Investment Group Partners
35
Kovitz Investment Group Partners
Illinois
$1.36M -$33.8K -4,128 -2%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.35M -$69.3K -8,463 -5%
CCM
37
CAAS Capital Management
New York
$1.31M +$1.4M +170,803 New
DAM
38
Doheny Asset Management
California
$1.16M +$647K +79,000 +109%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.1M +$10.4K +1,276 +0.9%
DTL
40
Dynamic Technology Lab
Singapore
$1.08M +$1.15M +140,979 New
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$1.07M +$1.15M +139,980 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$900K -$96.6K -11,800 -9%
PP
43
Paloma Partners
Connecticut
$887K +$392K +47,817 +70%
LPL Financial
44
LPL Financial
California
$872K -$55.6K -6,789 -6%
MWNA
45
Marshall Wace North America
New York
$842K +$901K +109,981 New
ACM
46
Advisors Capital Management
New Jersey
$828K -$13.6K -1,666 -2%
Two Sigma Investments
47
Two Sigma Investments
New York
$740K +$792K +96,774 New
Jane Street
48
Jane Street
New York
$704K +$342K +41,823 +83%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$670K +$251K +30,660 +54%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$619K +$26.9K +3,287 +4%
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SFL Hedge Fund Activity: Q2 2021 in Review

153 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q2 2021, worth a combined $303M — up 12% from $271M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SFL positions and 26 closed out — a net gain of 2 holders — while 57 added to existing stakes and 33 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $11.1M. The largest seller was Bank of New York Mellon, cutting an estimated $21.2M.

  • 153 institutional investors held SFL Corp (SFL) as of Q2 2021, up from 151 in Q1 2021.
  • Funds reported $303M of SFL Corp stock for Q2 2021, up 12% quarter-over-quarter.
  • 28 funds opened new SFL Corp positions in Q2 2021 and 26 closed out, a net change of +2 holders.
  • The largest SFL Corp buyer in Q2 2021 was Millennium Management, an estimated $11.1M added.
  • The largest SFL Corp seller in Q2 2021 was Bank of New York Mellon, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2021.