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SFL Corp
SFL

144 hedge funds and large institutions have $443M invested in SFL Corp in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

5% more funds holding

Funds holding: 137 → 144 (+7)

7% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $2.07M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.03% less ownership

Funds ownership: 34.7% → 33.67% (-1%)

19% less capital invested

Capital invested by funds: $551M → $443M (-$107M)

Holders
144
Holders Change
+7
Holders Change %
+5.11%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
46
Reduced
40
Closed
22
Calls
$2.22M
Puts
$2.07M
Net Calls
+$147K
Net Calls Change
-$1.28M

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$15.9M
2
OIM
Oceanic Investment Management
Isle Of Man
+$12.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.82M
4
BFA
BlackRock Fund Advisors
California
+$3.34M
5
LCM
LVM Capital Management
Michigan
+$2.95M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$31.7M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$15M
3
Morgan Stanley
Morgan Stanley
New York
-$4.41M
4
BA
BlackRock Advisors
Delaware
-$3.89M
5
BTS
BB&T Securities
Virginia
-$3.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$871K +$988K +61,700 New
WTB
52
Washington Trust Bank
Washington
$862K -$160K -10,000 -14%
NCM
53
Newgate Capital Management
Connecticut
$781K +$239K +14,937 +37%
PPA
54
Parametric Portfolio Associates
Washington
$780K -$942K -58,797 -52%
Federated Hermes
55
Federated Hermes
Pennsylvania
$778K -$15M -939,257 -94%
NFA
56
Nationwide Fund Advisors
Ohio
$775K -$5.8K -362 -0.7%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$755K +$856K +53,463 New
Geode Capital Management
58
Geode Capital Management
Massachusetts
$750K +$152K +9,485 +22%
Stifel Financial
59
Stifel Financial
Missouri
$719K +$816K +50,935 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$707K +$802K +50,056 New
DAM
61
Deltec Asset Management
New York
$664K – – –
DBG
62
De Burlo Group
Massachusetts
$643K -$11.2K -700 -2%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$607K – – –
DTL
64
Dynamic Technology Lab
Singapore
$547K +$621K +38,746 New
PG
65
PEAK6 Group
Illinois
$474K +$389K +24,300 +261%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$463K +$25.1K +1,568 +5%
RJA
67
Raymond James & Associates
Florida
$457K -$94.1K -5,875 -15%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$455K – – –
ICM
69
IMS Capital Management
Oregon
$430K – – –
MCM
70
McKinley Capital Management
Alaska
$407K +$462K +28,826 New
AL
71
Airain Ltd
Guernsey
$402K +$456K +28,444 New
R
72
RQSI
Bahamas
$368K +$417K +26,046 New
TH
73
Timber Hill
Connecticut
$350K +$397K +24,789 New
Two Sigma Advisers
74
Two Sigma Advisers
New York
$347K -$1.33M -83,200 -77%
PMG
75
ProVise Management Group
Florida
$333K -$179K -11,200 -32%
1 2
3
4 5

SFL Hedge Fund Activity: Q4 2014 in Review

144 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q4 2014, worth a combined $443M — down 19% from $551M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new SFL positions and 22 closed out — a net gain of 9 holders — while 46 added to existing stakes and 40 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $15.9M. The largest seller was Bank of America, cutting an estimated $31.7M.

  • 144 institutional investors held SFL Corp (SFL) as of Q4 2014, up from 137 in Q3 2014.
  • Funds reported $443M of SFL Corp stock for Q4 2014, down 19% quarter-over-quarter.
  • 31 funds opened new SFL Corp positions in Q4 2014 and 22 closed out, a net change of +9 holders.
  • The largest SFL Corp buyer in Q4 2014 was Bank of New York Mellon, an estimated $15.9M added.
  • The largest SFL Corp seller in Q4 2014 was Bank of America, an estimated $31.7M sold.

Based on aggregated 13F filings for Q4 2014.