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SFL Corp
SFL

168 hedge funds and large institutions have $460M invested in SFL Corp in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

49% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 39

11% more funds holding

Funds holding: 152 → 168 (+16)

1.1% more ownership

Funds ownership: 28.59% → 29.69% (+1.1%)

5% more capital invested

Capital invested by funds: $440M → $460M (+$20.5M)

34% less call options, than puts

Call options by funds: $2.68M | Put options by funds: $4.05M

Holders
168
Holders Change
+16
Holders Change %
+10.53%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
58
Reduced
39
Closed
16
Calls
$2.68M
Puts
$4.05M
Net Calls
-$1.38M
Net Calls Change
+$365K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$15.5M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$6.28M
3
N
Nuveen
North Carolina
+$3.5M
4
Millennium Management
Millennium Management
New York
+$3.05M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.95M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$8.18M
2
Norges Bank
Norges Bank
Norway
-$6.93M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.79M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.14M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Cutler Capital Management
Massachusetts
$2.32M +$1M +89,910 +78%
Barclays
27
Barclays
United Kingdom
$2.28M +$1.72M +154,373 +326%
UBS Group
28
UBS Group
Switzerland
$2.24M +$926K +83,197 +72%
Wells Fargo
29
Wells Fargo
California
$2.17M +$302K +27,093 +16%
Bank of America
30
Bank of America
North Carolina
$1.95M +$416K +37,407 +28%
Ameriprise
31
Ameriprise
Minnesota
$1.73M -$55.4K -4,979 -3%
PP
32
PDT Partners
New York
$1.69M +$1.67M +149,777 New
LPL Financial
33
LPL Financial
California
$1.6M -$121K -10,869 -7%
Goldman Sachs
34
Goldman Sachs
New York
$1.6M -$135K -12,160 -8%
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$1.46M – – –
AllianceBernstein
36
AllianceBernstein
Tennessee
$1.26M – – –
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$1.22M -$89K -8,000 -7%
Citadel Advisors
38
Citadel Advisors
Florida
$1.1M +$951K +85,478 +734%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$1.09M -$129K -11,557 -11%
Osaic Holdings
40
Osaic Holdings
Arizona
$964K +$132K +11,838 +16%
TI
41
Trexquant Investment
Connecticut
$916K +$903K +81,182 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$831K +$246K +22,099 +43%
Jane Street
43
Jane Street
New York
$813K -$123K -11,045 -13%
AWM
44
AE Wealth Management
Kansas
$763K +$37.6K +3,378 +6%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$761K +$751K +67,501 New
MIM
46
MetLife Investment Management
New Jersey
$691K – – –
SPC
47
Sigma Planning Corp
Michigan
$663K -$855K -76,832 -57%
IAIM
48
International Assets Investment Management
Florida
$658K -$3.77K -339 -0.6%
AIG
49
American International Group
New York
$646K -$2.58K -232 -0.4%
TI
50
Tidal Investments
Wisconsin
$610K +$296K +26,555 +96%
1
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SFL Hedge Fund Activity: Q4 2023 in Review

168 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q4 2023, worth a combined $460M — up 4.7% from $440M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SFL positions and 16 closed out — a net gain of 17 holders — while 58 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.5M. The largest seller was LSV Asset Management, exiting entirely with an estimated $8.18M sold.

  • 168 institutional investors held SFL Corp (SFL) as of Q4 2023, up from 152 in Q3 2023.
  • Funds reported $460M of SFL Corp stock for Q4 2023, up 4.7% quarter-over-quarter.
  • 33 funds opened new SFL Corp positions in Q4 2023 and 16 closed out, a net change of +17 holders.
  • The largest SFL Corp buyer in Q4 2023 was Morgan Stanley, an estimated $15.5M added.
  • The largest SFL Corp seller in Q4 2023 was LSV Asset Management, an estimated $8.18M sold.

Based on aggregated 13F filings for Q4 2023.