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SFL Corp
SFL

152 hedge funds and large institutions have $440M invested in SFL Corp in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 63 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 37

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

15% more capital invested

Capital invested by funds: $381M → $440M (+$58.5M)

1% more funds holding

Funds holding: 150 → 152 (+2)

0.92% less ownership

Funds ownership: 29.51% → 28.59% (-0.92%)

39% less call options, than puts

Call options by funds: $2.77M | Put options by funds: $4.51M

Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
63
Reduced
37
Closed
10
Calls
$2.77M
Puts
$4.51M
Net Calls
-$1.74M
Net Calls Change
-$3.2M

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.19M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.93M
3
American Century Companies
American Century Companies
Missouri
+$1.37M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.07M
5
OQS
Occudo Quantitative Strategies
Florida
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$15.4M
2
Goldman Sachs
Goldman Sachs
New York
-$6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.05M
4
Morgan Stanley
Morgan Stanley
New York
-$1.36M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$767K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.77M -$163K -15,713 -9%
Goldman Sachs
27
Goldman Sachs
New York
$1.72M -$6M -579,296 -79%
LPL Financial
28
LPL Financial
California
$1.71M +$505K +48,796 +47%
Millennium Management
29
Millennium Management
New York
$1.64M +$517K +49,931 +51%
Bank of America
30
Bank of America
North Carolina
$1.51M +$266K +25,718 +23%
SPC
31
Sigma Planning Corp
Michigan
$1.51M -$59.4K -5,731 -4%
State Board of Administration of Florida Retirement System
32
State Board of Administration of Florida Retirement System
Florida
$1.44M +$103K +9,960 +8%
DAM
33
Doheny Asset Management
California
$1.36M +$71.5K +6,900 +6%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$1.29M -$100K -9,700 -8%
UBS Group
35
UBS Group
Switzerland
$1.29M +$154K +14,902 +15%
CCM
36
Cutler Capital Management
Massachusetts
$1.29M +$228K +22,000 +24%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.24M – – –
Baird Financial Group
38
Baird Financial Group
Wisconsin
$1.21M +$66.9K +6,458 +6%
OQS
39
Occudo Quantitative Strategies
Florida
$1.14M +$1.06M +102,457 New
Jane Street
40
Jane Street
New York
$927K +$434K +41,925 +102%
Osaic Holdings
41
Osaic Holdings
Arizona
$821K +$305K +29,429 +67%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$820K -$746K -71,991 -49%
MIM
43
MetLife Investment Management
New Jersey
$683K – – –
AWM
44
AE Wealth Management
Kansas
$656K +$8.48K +819 +1%
IAIM
45
International Assets Investment Management
Florida
$654K +$32.8K +3,164 +6%
AIG
46
American International Group
New York
$641K +$21.2K +2,045 +4%
SEI Investments
47
SEI Investments
Pennsylvania
$614K -$19.3K -1,862 -3%
Deutsche Bank
48
Deutsche Bank
Germany
$585K +$106K +10,276 +24%
ADMI
49
Albert D. Mason Inc
Massachusetts
$582K -$13.9K -1,342 -3%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$576K +$234K +22,574 +78%
1
2
3 4 5

SFL Hedge Fund Activity: Q3 2023 in Review

152 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q3 2023, worth a combined $440M — up 15% from $381M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SFL positions and 10 closed out — a net gain of 4 holders — while 63 added to existing stakes and 37 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.19M. The largest seller was LSV Asset Management, cutting an estimated $15.4M.

  • 152 institutional investors held SFL Corp (SFL) as of Q3 2023, up from 150 in Q2 2023.
  • Funds reported $440M of SFL Corp stock for Q3 2023, up 15% quarter-over-quarter.
  • 14 funds opened new SFL Corp positions in Q3 2023 and 10 closed out, a net change of +4 holders.
  • The largest SFL Corp buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $4.19M added.
  • The largest SFL Corp seller in Q3 2023 was LSV Asset Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2023.