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SFL Corp
SFL

165 hedge funds and large institutions have $428M invested in SFL Corp in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $6.45M | Put options by funds: $1.75M

27% more capital invested

Capital invested by funds: $336M → $428M (+$91.7M)

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

2% more funds holding

Funds holding: 161 → 165 (+4)

0.46% more ownership

Funds ownership: 29.87% → 30.33% (+0.46%)

Holders
165
Holders Change
+4
Holders Change %
+2.48%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
57
Reduced
45
Closed
23
Calls
$6.45M
Puts
$1.75M
Net Calls
+$4.69M
Net Calls Change
+$3.41M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.2M
2
Two Sigma Investments
Two Sigma Investments
New York
+$5.45M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$5.02M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.72M
5
LSV Asset Management
LSV Asset Management
Illinois
+$4M

Top Sellers

Rank Fund Capital Flow
1
N
Natixis
France
-$10.6M
2
Millennium Management
Millennium Management
New York
-$9.27M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$9.27M
4
Man Group
Man Group
United Kingdom
-$6.41M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$3.29M +$219K +23,749 +8%
ACM
27
Advisors Capital Management
New Jersey
$3.1M +$1.88M +204,225 +203%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$2.91M +$924K +100,210 +54%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.64M -$620K -67,200 -21%
State Board of Administration of Florida Retirement System
30
State Board of Administration of Florida Retirement System
Florida
$2.55M +$1.92M +207,854 +486%
AQR Capital Management
31
AQR Capital Management
Connecticut
$2.52M -$285K -30,910 -11%
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$2.35M +$653K +70,808 +44%
Goldman Sachs
33
Goldman Sachs
New York
$2.3M +$44.3K +4,807 +2%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$1.83M -$576K -62,430 -26%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.82M -$412K -44,640 -20%
Wells Fargo
36
Wells Fargo
California
$1.8M +$30.9K +3,352 +2%
SSA
37
Schonfeld Strategic Advisors
New York
$1.59M +$876K +95,000 +156%
Bank of America
38
Bank of America
North Carolina
$1.4M -$357K -38,727 -22%
MAM
39
Martingale Asset Management
Massachusetts
$1.26M -$185K -20,069 -14%
ECM
40
ExodusPoint Capital Management
New York
$1.23M -$363K -39,315 -24%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.23M +$320K +34,700 +40%
DAM
42
Doheny Asset Management
California
$1.23M +$36.9K +4,000 +3%
Jennison Associates
43
Jennison Associates
New York
$1.2M +$1.08M +117,544 New
Baird Financial Group
44
Baird Financial Group
Wisconsin
$1.17M +$176K +19,099 +20%
PI
45
Putnam Investments
Massachusetts
$1.16M -$78.2K -8,484 -7%
OQS
46
Occudo Quantitative Strategies
Florida
$1.15M +$198K +21,482 +23%
Man Group
47
Man Group
United Kingdom
$1.13M -$6.41M -695,477 -86%
LPL Financial
48
LPL Financial
California
$1.11M -$82.5K -8,950 -8%
JF
49
Jump Financial
Illinois
$1.01M +$583K +63,269 +174%
Allspring Global Investments
50
Allspring Global Investments
North Carolina
$959K -$358K -38,849 -29%
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SFL Hedge Fund Activity: Q1 2022 in Review

165 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q1 2022, worth a combined $428M — up 27% from $336M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SFL positions and 23 closed out — a net gain of 5 holders — while 57 added to existing stakes and 45 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $13.2M. The largest seller was Natixis, exiting entirely with an estimated $10.6M sold.

  • 165 institutional investors held SFL Corp (SFL) as of Q1 2022, up from 161 in Q4 2021.
  • Funds reported $428M of SFL Corp stock for Q1 2022, up 27% quarter-over-quarter.
  • 28 funds opened new SFL Corp positions in Q1 2022 and 23 closed out, a net change of +5 holders.
  • The largest SFL Corp buyer in Q1 2022 was Fidelity Investments, an estimated $13.2M added.
  • The largest SFL Corp seller in Q1 2022 was Natixis, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2022.