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SFL Corp

218 hedge funds and large institutions have $545M invested in SFL Corp in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 20

66% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 50

15% more funds holding

Funds holding: 190218 (+28)

1.2% more ownership

Funds ownership: 31.66%32.85% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $605M → $545M (-$60.2M)

33% less call options, than puts

Call options by funds: $5.61M | Put options by funds: $8.35M

Holders
218
Holders Change
+28
Holders Change %
+14.74%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
49
Increased
83
Reduced
50
Closed
20
Calls
$5.61M
Puts
$8.35M
Net Calls
-$2.74M
Net Calls Change
-$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$3.94M +$1.29M +108,063 +46%
CCM
27
Cutler Capital Management
Massachusetts
$3.62M +$1.29M +107,868 +53%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$3.58M -$15.7M -1,313,909 -81%
TI
29
Trexquant Investment
Connecticut
$3.5M +$2.83M +236,301 +357%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$3.07M +$3.02M +252,441 +1,932%
Citadel Advisors
31
Citadel Advisors
Florida
$3.03M -$3.6M -301,099 -54%
PP
32
PDT Partners
New York
$3.02M +$630K +52,644 +25%
EGM
33
Engineers Gate Manager
New York
$3.01M +$3.11M +259,858 New
GCM
34
Ghisallo Capital Management
Massachusetts
$2.89M +$2.99M +250,000 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.47M -$24.4K -2,036 -0.9%
Ameriprise
36
Ameriprise
Minnesota
$2.13M +$420K +35,068 +23%
Wells Fargo
37
Wells Fargo
California
$2.1M -$1.16M -97,034 -35%
LPL Financial
38
LPL Financial
California
$2.01M -$140K -11,720 -6%
Barclays
39
Barclays
United Kingdom
$1.95M +$1.43M +119,131 +239%
Jane Street
40
Jane Street
New York
$1.68M +$99.9K +8,350 +6%
Bank of America
41
Bank of America
North Carolina
$1.46M +$84.5K +7,062 +6%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.41M
Baird Financial Group
43
Baird Financial Group
Wisconsin
$1.29M +$158K +13,234 +13%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$1.18M -$967K -80,788 -44%
Citigroup
45
Citigroup
New York
$1.12M +$757K +63,284 +189%
Squarepoint
46
Squarepoint
New York
$1.02M +$1.06M +88,497 New
CSS
47
Cubist Systematic Strategies
Connecticut
$995K +$1.03M +86,040 New
ADMI
48
Albert D. Mason Inc
Massachusetts
$994K +$412K +34,413 +67%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
49
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$978K +$1.01M +84,500 New
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$963K -$167K -13,940 -14%

SFL Hedge Fund Activity: Q3 2024 in Review

218 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q3 2024, worth a combined $545M — down 10% from $605M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SFL positions and 20 closed out — a net gain of 29 holders — while 83 added to existing stakes and 50 trimmed.

The largest buyer was Marshall Wace, adding an estimated $22.6M. The largest seller was Arrowstreet Capital, cutting an estimated $15.7M.

  • 218 institutional investors held SFL Corp (SFL) as of Q3 2024, up from 190 in Q2 2024.
  • Funds reported $545M of SFL Corp stock for Q3 2024, down 10% quarter-over-quarter.
  • 49 funds opened new SFL Corp positions in Q3 2024 and 20 closed out, a net change of +29 holders.
  • The largest SFL Corp buyer in Q3 2024 was Marshall Wace, an estimated $22.6M added.
  • The largest SFL Corp seller in Q3 2024 was Arrowstreet Capital, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2024.