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SFL Corp
SFL

165 hedge funds and large institutions have $431M invested in SFL Corp in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

637% more call options, than puts

Call options by funds: $9.72M | Put options by funds: $1.32M

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

2.46% more ownership

Funds ownership: 30.33% → 32.78% (+2.5%)

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

1% more capital invested

Capital invested by funds: $428M → $431M (+$2.67M)

0% more funds holding

Funds holding: 165 → 165 (0)

Holders
165
Holders Change
–
Holders Change %
0%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
50
Reduced
46
Closed
23
Calls
$9.72M
Puts
$1.32M
Net Calls
+$8.4M
Net Calls Change
+$3.71M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$10.4M
2
Morgan Stanley
Morgan Stanley
New York
+$7.87M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.97M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.92M
5
LSV Asset Management
LSV Asset Management
Illinois
+$5.51M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$8.03M
2
BlackRock
BlackRock
New York
-$3.67M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.91M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.95M
5
Norges Bank
Norges Bank
Norway
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$4.25M +$948K +91,124 +26%
ACM
27
Advisors Capital Management
New Jersey
$3.05M +$169K +16,218 +5%
PP
28
PDT Partners
New York
$3M +$2.95M +283,172 +866%
Citadel Advisors
29
Citadel Advisors
Florida
$2.98M -$1.95M -187,177 -37%
Federated Hermes
30
Federated Hermes
Pennsylvania
$2.94M +$3.19M +306,450 +10,738%
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$2.38M -$3.04K -292 -0.1%
SSA
32
Schonfeld Strategic Advisors
New York
$2.17M +$760K +73,070 +47%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.1M -$277K -26,618 -11%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.89M +$205K +19,686 +11%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$1.83M +$140K +13,499 +8%
Goldman Sachs
36
Goldman Sachs
New York
$1.57M -$634K -60,946 -27%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$1.39M -$870K -83,610 -36%
Wells Fargo
38
Wells Fargo
California
$1.33M -$378K -36,297 -21%
MAM
39
Martingale Asset Management
Massachusetts
$1.21M +$34.7K +3,332 +3%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.15M – – –
QC
41
Quantedge Capital
Singapore
$1.14M +$1.03M +99,200 +468%
OQS
42
Occudo Quantitative Strategies
Florida
$1.14M +$67.2K +6,454 +6%
PI
43
Putnam Investments
Massachusetts
$1.07M -$14.6K -1,401 -1%
Jennison Associates
44
Jennison Associates
New York
$1.02M -$104K -10,019 -9%
LPL Financial
45
LPL Financial
California
$1.01M -$21.6K -2,073 -2%
HF
46
HRT Financial
New York
$956K +$136K +13,094 +15%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$901K -$210K -20,198 -18%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$882K +$466K +44,804 +93%
Legal & General Group
49
Legal & General Group
United Kingdom
$844K -$1.2K -115 -0.1%
Allspring Global Investments
50
Allspring Global Investments
North Carolina
$778K -$127K -12,219 -13%
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SFL Hedge Fund Activity: Q2 2022 in Review

165 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q2 2022, worth a combined $431M — up 0.62% from $428M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SFL positions and 23 closed out — a net gain of 5 holders — while 50 added to existing stakes and 46 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.4M. The largest seller was Vanguard Group, cutting an estimated $8.03M.

  • 165 institutional investors held SFL Corp (SFL) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $431M of SFL Corp stock for Q2 2022, up 0.62% quarter-over-quarter.
  • 28 funds opened new SFL Corp positions in Q2 2022 and 23 closed out, a net change of +5 holders.
  • The largest SFL Corp buyer in Q2 2022 was Millennium Management, an estimated $10.4M added.
  • The largest SFL Corp seller in Q2 2022 was Vanguard Group, an estimated $8.03M sold.

Based on aggregated 13F filings for Q2 2022.