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SFL Corp
SFL

187 hedge funds and large institutions have $326M invested in SFL Corp in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $2.32M

144% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 18

15% more funds holding

Funds holding: 163 → 187 (+24)

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

1.71% less ownership

Funds ownership: 31.96% → 30.25% (-1.7%)

19% less capital invested

Capital invested by funds: $404M → $326M (-$78.1M)

Holders
187
Holders Change
+24
Holders Change %
+14.72%
% of All Funds
3.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
52
Reduced
51
Closed
18
Calls
$14.7M
Puts
$2.32M
Net Calls
+$12.4M
Net Calls Change
-$121K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$14M
2
Goldman Sachs
Goldman Sachs
New York
+$10.2M
3
BlackRock
BlackRock
New York
+$1.96M
4
American Century Companies
American Century Companies
Missouri
+$1.93M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.64M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.5M
2
PCM
Portolan Capital Management
Massachusetts
-$3.53M
3
Two Sigma Investments
Two Sigma Investments
New York
-$3.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.87M
5
Marshall Wace
Marshall Wace
United Kingdom
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$1.92M -$2.13M -219,585 -51%
PP
27
PDT Partners
New York
$1.73M -$447K -46,015 -20%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.66M -$3.1M -319,372 -64%
Deutsche Bank
29
Deutsche Bank
Germany
$1.51M +$5.61K +577 +0.4%
AQR Capital Management
30
AQR Capital Management
Connecticut
$1.36M +$968K +99,646 +210%
Wells Fargo
31
Wells Fargo
California
$1.16M -$63.5K -6,532 -5%
Bank of America
32
Bank of America
North Carolina
$1.13M +$408K +41,957 +52%
State Board of Administration of Florida Retirement System
33
State Board of Administration of Florida Retirement System
Florida
$1.12M +$498K +51,288 +73%
AllianceBernstein
34
AllianceBernstein
Tennessee
$1.12M – – –
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$1.11M +$24.1K +2,480 +2%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$1.09M -$1.72M -176,904 -60%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.06M +$1.12M +115,000 New
Fidelity Investments
38
Fidelity Investments
Massachusetts
$1.05M -$32.5M -3,341,096 -97%
LPL Financial
39
LPL Financial
California
$989K -$60.6K -6,235 -5%
Man Group
40
Man Group
United Kingdom
$909K +$385K +39,657 +67%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$900K +$22.9K +2,354 +2%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$898K +$10.8K +1,113 +1%
SPC
43
Sigma Planning Corp
Michigan
$863K +$909K +93,576 New
CM
44
Capula Management
Cayman Islands
$802K +$845K +86,940 New
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$769K +$165K +16,969 +26%
DAM
46
Doheny Asset Management
California
$768K -$340K -35,000 -30%
Jennison Associates
47
Jennison Associates
New York
$763K -$15.5K -1,600 -2%
HIM
48
Hillsdale Investment Management
Ontario, Canada
$742K – – –
PI
49
PEAK6 Investments
Illinois
$736K +$556K +57,221 +253%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$714K -$301 -31 -0%
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SFL Hedge Fund Activity: Q4 2022 in Review

187 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q4 2022, worth a combined $326M — down 19% from $404M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SFL positions and 18 closed out — a net gain of 26 holders — while 52 added to existing stakes and 51 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $14M. The largest seller was Fidelity Investments, cutting an estimated $32.5M.

  • 187 institutional investors held SFL Corp (SFL) as of Q4 2022, up from 163 in Q3 2022.
  • Funds reported $326M of SFL Corp stock for Q4 2022, down 19% quarter-over-quarter.
  • 44 funds opened new SFL Corp positions in Q4 2022 and 18 closed out, a net change of +26 holders.
  • The largest SFL Corp buyer in Q4 2022 was LSV Asset Management, an estimated $14M added.
  • The largest SFL Corp seller in Q4 2022 was Fidelity Investments, an estimated $32.5M sold.

Based on aggregated 13F filings for Q4 2022.