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SFL Corp

171 hedge funds and large institutions have $365M invested in SFL Corp in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

6% more funds holding

Funds holding: 162171 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.7% less ownership

Funds ownership: 30.73%29.03% (-1.7%)

25% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 57

29% less capital invested

Capital invested by funds: $511M → $365M (-$146M)

47% less call options, than puts

Call options by funds: $5.52M | Put options by funds: $10.5M

Holders
171
Holders Change
+9
Holders Change %
+5.56%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
43
Reduced
57
Closed
23
Calls
$5.52M
Puts
$10.5M
Net Calls
-$4.98M
Net Calls Change
+$5.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$876K +$945K +75,478 +976%
ADMI
52
Albert D. Mason Inc
Massachusetts
$874K -$60.8K -4,855 -6%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$861K -$138K -11,000 -12%
PSG
54
Planning Solutions Group
Maryland
$754K +$898K +71,650 New
Nisa Investment Advisors
55
Nisa Investment Advisors
Missouri
$739K +$25.7K +2,050 +3%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$634K +$755K +60,253 New
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$599K +$712K +56,842 New
BI
58
Bramshill Investments
Florida
$576K +$7.24K +578 +1%
AIG
59
American International Group
New York
$563K -$23.4K -1,868 -3%
MWNA
60
Marshall Wace North America
New York
$528K +$627K +50,091 New
Citigroup
61
Citigroup
New York
$519K +$25.2K +2,014 +4%
QSS
62
Quantitative Systematic Strategies
Florida
$501K +$596K +47,588 New
Bessemer Group
63
Bessemer Group
New Jersey
$468K -$338K -27,000 -38%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$450K
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$450K +$2.17K +173 +0.4%
PCC
66
Park Circle Company
Maryland
$421K
Legal & General Group
67
Legal & General Group
United Kingdom
$418K +$64.5K +5,150 +15%
LPL Financial
68
LPL Financial
California
$415K +$88.3K +7,049 +22%
MIM
69
MetLife Investment Management
New Jersey
$406K
ASN
70
Advisory Services Network
Georgia
$391K -$5.02K -401 -1%
CAMG
71
CWA Asset Management Group
Florida
$378K -$548K -43,714 -55%
Citadel Advisors
72
Citadel Advisors
Florida
$356K +$115K +9,220 +37%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$342K +$407K +32,475 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$335K +$30.8K +2,458 +8%
GH
75
GAM Holding
Switzerland
$330K -$172K -13,755 -31%