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SFL Corp

204 hedge funds and large institutions have $472M invested in SFL Corp in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 61 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 61

1.15% less ownership

Funds ownership: 32.85%31.7% (-1.1%)

6% less funds holding

Funds holding: 218204 (-14)

13% less capital invested

Capital invested by funds: $545M → $472M (-$72.4M)

16% less call options, than puts

Call options by funds: $3.15M | Put options by funds: $3.73M

24% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 38

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
204
Holders Change
-14
Holders Change %
-6.42%
% of All Funds
2.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
79
Reduced
61
Closed
38
Calls
$3.15M
Puts
$3.73M
Net Calls
-$584K
Net Calls Change
+$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Cutler Capital Management
Massachusetts
$3.57M +$398K +37,220 +12%
DAM
27
Doheny Asset Management
California
$3.13M -$585K -54,800 -15%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$2.52M -$1.85M -172,883 -41%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$2.48M -$715K -66,961 -22%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$2.2M +$17K +1,596 +0.7%
Barclays
31
Barclays
United Kingdom
$2.19M +$481K +45,062 +27%
Wells Fargo
32
Wells Fargo
California
$2.15M +$315K +29,496 +16%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$2.1M +$1.61M +151,077 +278%
Millennium Management
34
Millennium Management
New York
$2.05M -$2.75M -257,533 -56%
Ameriprise
35
Ameriprise
Minnesota
$2.05M +$172K +16,094 +9%
Bank of America
36
Bank of America
North Carolina
$1.76M +$490K +45,854 +36%
LPL Financial
37
LPL Financial
California
$1.72M -$61.9K -5,800 -3%
JCIA
38
Jackson Creek Investment Advisors
Colorado
$1.34M +$1.4M +131,349 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.24M
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.22M -$1.56M -146,053 -55%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$1.19M +$48.2K +4,510 +4%
Citigroup
42
Citigroup
New York
$1.16M +$179K +16,719 +17%
Deutsche Bank
43
Deutsche Bank
Germany
$994K +$402K +37,622 +63%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$987K -$60.3K -5,643 -6%
ADMI
45
Albert D. Mason Inc
Massachusetts
$975K +$102K +9,504 +11%
Citadel Advisors
46
Citadel Advisors
Florida
$864K -$1.89M -176,905 -68%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
47
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$864K
Jane Street
48
Jane Street
New York
$827K -$690K -64,568 -44%
IIM
49
INTECH Investment Management
Florida
$816K +$523K +48,988 +159%
SS
50
SBI Securities
Japan
$809K +$845K +79,164 New

SFL Hedge Fund Activity: Q4 2024 in Review

204 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q4 2024, worth a combined $472M — down 13% from $545M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SFL and 29 opened new positions — a net loss of 9 holders — while 61 trimmed existing stakes and 79 added.

The largest buyer was BlackRock, adding an estimated $5.35M. The largest seller was Marshall Wace, cutting an estimated $11.6M.

  • 204 institutional investors held SFL Corp (SFL) as of Q4 2024, down from 218 in Q3 2024.
  • Funds reported $472M of SFL Corp stock for Q4 2024, down 13% quarter-over-quarter.
  • 29 funds opened new SFL Corp positions in Q4 2024 and 38 closed out, a net change of -9 holders.
  • The largest SFL Corp buyer in Q4 2024 was BlackRock, an estimated $5.35M added.
  • The largest SFL Corp seller in Q4 2024 was Marshall Wace, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2024.