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SFL Corp
SFL

161 hedge funds and large institutions have $336M invested in SFL Corp in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $2.54M | Put options by funds: $1.26M

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

35% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 40

5% more funds holding

Funds holding: 153 → 161 (+8)

5% more capital invested

Capital invested by funds: $321M → $336M (+$15.3M)

0.05% less ownership

Funds ownership: 29.91% → 29.87% (-0.05%)

Holders
161
Holders Change
+8
Holders Change %
+5.23%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
54
Reduced
40
Closed
20
Calls
$2.54M
Puts
$1.26M
Net Calls
+$1.28M
Net Calls Change
-$766K

Top Buyers

Rank Fund Capital Flow
1
N
Natixis
France
+$10.8M
2
BlackRock
BlackRock
New York
+$7.22M
3
BCM
Bridgeway Capital Management
Texas
+$5.58M
4
Millennium Management
Millennium Management
New York
+$4.28M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.35M

Top Sellers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
-$6.36M
2
Goldman Sachs
Goldman Sachs
New York
-$5.97M
3
Citadel Advisors
Citadel Advisors
Florida
-$5.73M
4
Man Group
Man Group
United Kingdom
-$1.96M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$2.44M -$92.2K -11,078 -4%
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.27M +$588K +70,714 +34%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$1.97M -$57.9K -6,960 -3%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.82M +$289K +34,758 +18%
Goldman Sachs
30
Goldman Sachs
New York
$1.8M -$5.97M -717,446 -76%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$1.51M +$1.32M +158,581 +578%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.45M +$184K +22,160 +14%
Bank of America
33
Bank of America
North Carolina
$1.44M +$451K +54,181 +44%
Wells Fargo
34
Wells Fargo
California
$1.41M +$581K +69,851 +68%
ECM
35
ExodusPoint Capital Management
New York
$1.31M -$1.02M -122,916 -43%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$1.3M -$543K -65,252 -29%
Kovitz Investment Group Partners
37
Kovitz Investment Group Partners
Illinois
$1.22M +$1.61M +193,496 New
Fidelity Investments
38
Fidelity Investments
Massachusetts
$1.2M +$15.7K +1,882 +1%
MAM
39
Martingale Asset Management
Massachusetts
$1.18M +$1.07M +128,990 +854%
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$1.08M +$1.11M +133,075 New
PI
41
Putnam Investments
Massachusetts
$1M +$1.02M +122,754 New
LPL Financial
42
LPL Financial
California
$960K -$3.13K -376 -0.3%
DAM
43
Doheny Asset Management
California
$954K -$81.1K -9,750 -8%
ACM
44
Advisors Capital Management
New Jersey
$821K -$57K -6,852 -6%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$783K +$23.9K +2,872 +3%
OQS
46
Occudo Quantitative Strategies
Florida
$747K +$275K +33,104 +57%
Legal & General Group
47
Legal & General Group
United Kingdom
$743K +$12.8K +1,536 +2%
UBS Group
48
UBS Group
Switzerland
$724K +$466K +56,005 +171%
AllianceBernstein
49
AllianceBernstein
Tennessee
$704K – – –
Deutsche Bank
50
Deutsche Bank
Germany
$614K -$934K -112,204 -60%
1
2
3 4 5

SFL Hedge Fund Activity: Q4 2021 in Review

161 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q4 2021, worth a combined $336M — up 4.8% from $321M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SFL positions and 20 closed out — a net gain of 13 holders — while 54 added to existing stakes and 40 trimmed.

The largest buyer was Natixis, opening a new position worth an estimated $10.8M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $6.36M sold.

  • 161 institutional investors held SFL Corp (SFL) as of Q4 2021, up from 153 in Q3 2021.
  • Funds reported $336M of SFL Corp stock for Q4 2021, up 4.8% quarter-over-quarter.
  • 33 funds opened new SFL Corp positions in Q4 2021 and 20 closed out, a net change of +13 holders.
  • The largest SFL Corp buyer in Q4 2021 was Natixis, an estimated $10.8M added.
  • The largest SFL Corp seller in Q4 2021 was J. Goldman & Co, an estimated $6.36M sold.

Based on aggregated 13F filings for Q4 2021.