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SFL Corp
SFL

185 hedge funds and large institutions have $528M invested in SFL Corp in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

32% more call options, than puts

Call options by funds: $6.58M | Put options by funds: $4.97M

15% more capital invested

Capital invested by funds: $460M → $528M (+$67.8M)

10% more funds holding

Funds holding: 168 → 185 (+17)

2.22% more ownership

Funds ownership: 29.69% → 31.91% (+2.2%)

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

Holders
185
Holders Change
+17
Holders Change %
+10.12%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
41
Increased
56
Reduced
54
Closed
23
Calls
$6.58M
Puts
$4.97M
Net Calls
+$1.61M
Net Calls Change
+$2.99M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$6.62M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$5.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.98M
4
BlackRock
BlackRock
New York
+$2.33M
5
Norges Bank
Norges Bank
Norway
+$1.93M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$17.5M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$17.5M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.83M
4
Barclays
Barclays
United Kingdom
-$1.39M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.75M -$1.83M -145,706 -41%
PP
27
PDT Partners
New York
$2.74M +$735K +58,437 +39%
CCM
28
Cutler Capital Management
Massachusetts
$2.7M -$10.3K -820 -0.4%
Goldman Sachs
29
Goldman Sachs
New York
$2.69M +$777K +61,783 +43%
LPL Financial
30
LPL Financial
California
$2.39M +$495K +39,331 +28%
Ameriprise
31
Ameriprise
Minnesota
$2.01M -$17.3K -1,378 -0.9%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$1.68M +$1.6M +127,563 New
Bank of America
33
Bank of America
North Carolina
$1.55M -$698K -55,515 -32%
Creative Planning
34
Creative Planning
Kansas
$1.5M +$1.44M +114,077 New
AllianceBernstein
35
AllianceBernstein
Tennessee
$1.47M – – –
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$1.41M -$7.93K -630 -0.6%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$1.27M -$7.66K -609 -0.6%
Barclays
38
Barclays
United Kingdom
$1.2M -$1.39M -110,745 -55%
Osaic Holdings
39
Osaic Holdings
Arizona
$1.19M +$62.8K +4,990 +6%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$1.13M -$125K -9,960 -8%
SPC
41
Sigma Planning Corp
Michigan
$1.02M +$238K +18,907 +32%
CSS
42
Cubist Systematic Strategies
Connecticut
$1.01M +$968K +76,957 New
Jane Street
43
Jane Street
New York
$992K +$40.2K +3,196 +4%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$957K +$300K +23,832 +49%
Verition Fund Management
45
Verition Fund Management
Connecticut
$893K +$853K +67,777 New
CM
46
Capula Management
Cayman Islands
$889K +$849K +67,439 New
BI
47
Bramshill Investments
Florida
$882K +$842K +66,933 New
TI
48
Trexquant Investment
Connecticut
$877K -$185K -14,673 -18%
IAIM
49
International Assets Investment Management
Florida
$868K +$87K +6,916 +12%
TI
50
Tidal Investments
Wisconsin
$844K +$125K +9,952 +18%
1
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SFL Hedge Fund Activity: Q1 2024 in Review

185 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q1 2024, worth a combined $528M — up 15% from $460M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SFL positions and 23 closed out — a net gain of 18 holders — while 56 added to existing stakes and 54 trimmed.

The largest buyer was American Century Companies, adding an estimated $6.62M. The largest seller was Morgan Stanley, cutting an estimated $17.5M.

  • 185 institutional investors held SFL Corp (SFL) as of Q1 2024, up from 168 in Q4 2023.
  • Funds reported $528M of SFL Corp stock for Q1 2024, up 15% quarter-over-quarter.
  • 41 funds opened new SFL Corp positions in Q1 2024 and 23 closed out, a net change of +18 holders.
  • The largest SFL Corp buyer in Q1 2024 was American Century Companies, an estimated $6.62M added.
  • The largest SFL Corp seller in Q1 2024 was Morgan Stanley, an estimated $17.5M sold.

Based on aggregated 13F filings for Q1 2024.