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SFL Corp
SFL

137 hedge funds and large institutions have $551M invested in SFL Corp in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $3.68M | Put options by funds: $2.26M

28% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.17% less ownership

Funds ownership: 35.88% → 34.7% (-1.2%)

4% less funds holding

Funds holding: 143 → 137 (-6)

12% less capital invested

Capital invested by funds: $625M → $551M (-$74.7M)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
46
Reduced
36
Closed
20
Calls
$3.68M
Puts
$2.26M
Net Calls
+$1.43M
Net Calls Change
+$1.52M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$10.5M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$6.61M
3
SC
Sculptor Capital
New York
+$5.6M
4
GC
Guggenheim Capital
Illinois
+$5.28M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.62M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$12.6M
2
OIM
Oceanic Investment Management
Isle Of Man
-$10.2M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$6.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.58M
5
HighTower Advisors
HighTower Advisors
Illinois
-$4.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
ANI
51
American National Insurance
Texas
$1.18M – – –
WA
52
WESPAC Advisors
California
$1.07M +$448K +24,124 +62%
ICAS
53
Investors Capital Advisory Services
Massachusetts
$1.07M +$198K +10,673 +20%
CS
54
Credit Suisse
Switzerland
$959K +$251K +13,509 +31%
NFA
55
Nationwide Fund Advisors
Ohio
$935K +$5.29K +285 +0.5%
Citadel Advisors
56
Citadel Advisors
Florida
$885K +$951K +51,196 +4,646%
DAM
57
Deltec Asset Management
New York
$795K – – –
DBG
58
De Burlo Group
Massachusetts
$783K +$11.1K +600 +1%
LPL Financial
59
LPL Financial
California
$740K -$3.46K -186 -0.4%
Geode Capital Management
60
Geode Capital Management
Massachusetts
$740K +$19.7K +1,059 +2%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$728K – – –
CSS
62
Cubist Systematic Strategies
Connecticut
$689K +$756K +40,707 New
NCM
63
Newgate Capital Management
Connecticut
$684K -$950K -51,140 -56%
RJA
64
Raymond James & Associates
Florida
$647K +$334K +17,968 +89%
PMG
65
ProVise Management Group
Florida
$589K -$79.9K -4,300 -11%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$545K – – –
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$544K -$561K -30,180 -48%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$529K +$49.7K +2,676 +9%
PP
69
PDT Partners
New York
$526K +$577K +31,073 New
ICM
70
IMS Capital Management
Oregon
$515K – – –
ZIM
71
Zacks Investment Management
Illinois
$500K +$296K +15,944 +117%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$426K +$468K +25,200 New
TFA
73
Transamerica Financial Advisors
Florida
$422K +$37 +2 +0%
ProShare Advisors
74
ProShare Advisors
Maryland
$393K -$97.5K -5,248 -18%
Creative Planning
75
Creative Planning
Kansas
$370K -$16.9K -910 -4%
1 2
3
4 5

SFL Hedge Fund Activity: Q3 2014 in Review

137 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q3 2014, worth a combined $551M — down 12% from $625M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SFL and 16 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 46 added.

The largest buyer was Bank of New York Mellon, adding an estimated $10.5M. The largest seller was Norges Bank, cutting an estimated $12.6M.

  • 137 institutional investors held SFL Corp (SFL) as of Q3 2014, down from 143 in Q2 2014.
  • Funds reported $551M of SFL Corp stock for Q3 2014, down 12% quarter-over-quarter.
  • 16 funds opened new SFL Corp positions in Q3 2014 and 20 closed out, a net change of -4 holders.
  • The largest SFL Corp buyer in Q3 2014 was Bank of New York Mellon, an estimated $10.5M added.
  • The largest SFL Corp seller in Q3 2014 was Norges Bank, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2014.