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SFL Corp
SFL

159 hedge funds and large institutions have $547M invested in SFL Corp in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 43

2% more capital invested

Capital invested by funds: $537M → $547M (+$10.8M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

0.54% less ownership

Funds ownership: 35.53% → 34.98% (-0.54%)

1% less funds holding

Funds holding: 160 → 159 (-1)

55% less call options, than puts

Call options by funds: $4.95M | Put options by funds: $11M

Holders
159
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
50
Reduced
43
Closed
31
Calls
$4.95M
Puts
$11M
Net Calls
-$6.03M
Net Calls Change
+$1.82M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.68M
2
CC
Carlson Capital
Texas
+$4.77M
3
Millennium Management
Millennium Management
New York
+$3.05M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.94M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.46M

Top Sellers

1
Invesco
Invesco
Georgia
-$8.76M
2
UBS Group
UBS Group
Switzerland
-$7.52M
3
Prudential Financial
Prudential Financial
New Jersey
-$5.09M
4
N
Nuveen
North Carolina
-$4.87M
5
Morgan Stanley
Morgan Stanley
New York
-$3.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$831K +$639K +44,188 +341%
Legal & General Group
52
Legal & General Group
United Kingdom
$823K +$197K +13,625 +32%
ECM
53
ExodusPoint Capital Management
New York
$796K +$400K +27,627 +102%
BI
54
Bramshill Investments
Florida
$795K – – –
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$764K -$282K -19,512 -27%
AIG
56
American International Group
New York
$740K -$6.21K -429 -0.8%
Citigroup
57
Citigroup
New York
$740K +$204K +14,101 +38%
WCM
58
Weld Capital Management
New York
$725K +$721K +49,876 New
LPL Financial
59
LPL Financial
California
$630K -$57.5K -3,976 -8%
ASN
60
Advisory Services Network
Georgia
$604K +$37.4K +2,588 +7%
PCC
61
Park Circle Company
Maryland
$582K – – –
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$575K +$572K +39,542 New
22CM
63
20/20 Capital Management
California
$571K +$620K +42,835 New
VOYA Investment Management
64
VOYA Investment Management
Georgia
$566K +$82.5K +5,702 +17%
MIM
65
MetLife Investment Management
New Jersey
$560K – – –
CS
66
Credit Suisse
Switzerland
$538K +$248K +17,159 +86%
SIM
67
Spark Investment Management
New York
$535K +$532K +36,800 New
Russell Investments Group
68
Russell Investments Group
United Kingdom
$528K – – –
RJA
69
Raymond James & Associates
Florida
$527K +$9.37K +648 +2%
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$520K +$12.2K +844 +2%
EGM
71
Engineers Gate Manager
New York
$515K +$323K +22,334 +171%
Squarepoint
72
Squarepoint
New York
$481K +$478K +33,051 New
Baird Financial Group
73
Baird Financial Group
Wisconsin
$476K +$473K +32,703 New
ACI
74
AMP Capital Investors
Australia
$459K +$457K +31,619 New
CANY
75
Caxton Associates (New York)
New York
$456K +$454K +31,379 New
1 2
3
4 5

SFL Hedge Fund Activity: Q4 2019 in Review

159 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q4 2019, worth a combined $547M — up 2% from $537M a quarter earlier.

Fund positioning in SFL was balanced in Q4 2019: 31 funds opened new positions, 31 closed out, 50 added to existing stakes and 43 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $5.68M. The largest seller was Invesco, cutting an estimated $8.76M.

  • 159 institutional investors held SFL Corp (SFL) as of Q4 2019, down from 160 in Q3 2019.
  • Funds reported $547M of SFL Corp stock for Q4 2019, up 2% quarter-over-quarter.
  • 31 funds opened new SFL Corp positions in Q4 2019 and 31 closed out, a net change of 0 holders.
  • The largest SFL Corp buyer in Q4 2019 was Arrowstreet Capital, an estimated $5.68M added.
  • The largest SFL Corp seller in Q4 2019 was Invesco, an estimated $8.76M sold.

Based on aggregated 13F filings for Q4 2019.