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SFL Corp
SFL

154 hedge funds and large institutions have $336M invested in SFL Corp in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

685% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $1.89M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

2.18% less ownership

Funds ownership: 34.98% → 32.81% (-2.2%)

3% less funds holding

Funds holding: 159 → 154 (-5)

12% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 49

39% less capital invested

Capital invested by funds: $547M → $336M (-$212M)

Holders
154
Holders Change
-5
Holders Change %
-3.14%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
43
Reduced
49
Closed
34
Calls
$14.8M
Puts
$1.89M
Net Calls
+$13M
Net Calls Change
+$19M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$4.58M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.55M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$3.98M
4
PP
PDT Partners
New York
+$2.21M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.98M

Top Sellers

1
CC
Carlson Capital
Texas
-$16.4M
2
Invesco
Invesco
Georgia
-$9.85M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.71M
4
Millennium Management
Millennium Management
New York
-$3.79M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
51
American International Group
New York
$456K -$34.4K -2,780 -5%
AIM
52
Aigen Investment Management
New York
$433K +$566K +45,764 New
Osaic Holdings
53
Osaic Holdings
Arizona
$432K +$588K +47,514 New
22CM
54
20/20 Capital Management
California
$416K -$22.6K -1,826 -4%
LPL Financial
55
LPL Financial
California
$413K +$4.16K +336 +0.8%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$382K +$17.1K +1,381 +4%
PCC
57
Park Circle Company
Maryland
$379K – – –
MIM
58
MetLife Investment Management
New Jersey
$365K – – –
Deutsche Bank
59
Deutsche Bank
Germany
$357K +$467K +37,698 New
Baird Financial Group
60
Baird Financial Group
Wisconsin
$349K +$51.7K +4,178 +13%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$340K -$1.38M -111,805 -76%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$339K -$879K -71,045 -66%
American Century Companies
63
American Century Companies
Missouri
$320K +$262K +21,184 +167%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$311K -$36.7K -2,962 -8%
RJA
65
Raymond James & Associates
Florida
$303K -$52.6K -4,246 -12%
Truist Financial
66
Truist Financial
North Carolina
$297K +$388K +31,368 New
Two Sigma Investments
67
Two Sigma Investments
New York
$287K -$852K -68,856 -69%
WCM
68
Weld Capital Management
New York
$275K -$258K -20,809 -42%
Victory Capital Management
69
Victory Capital Management
Texas
$244K +$132K +10,695 +71%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$243K +$40.5K +3,273 +15%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$240K -$9.68K -782 -3%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$240K +$97.6K +7,883 +45%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$237K -$18.9K -1,527 -6%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$224K -$562K -45,400 -66%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$220K -$364K -29,378 -56%
1 2
3
4 5

SFL Hedge Fund Activity: Q1 2020 in Review

154 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q1 2020, worth a combined $336M — down 39% from $547M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SFL and 32 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 43 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.58M. The largest seller was Carlson Capital, exiting entirely with an estimated $16.4M sold.

  • 154 institutional investors held SFL Corp (SFL) as of Q1 2020, down from 159 in Q4 2019.
  • Funds reported $336M of SFL Corp stock for Q1 2020, down 39% quarter-over-quarter.
  • 32 funds opened new SFL Corp positions in Q1 2020 and 34 closed out, a net change of -2 holders.
  • The largest SFL Corp buyer in Q1 2020 was Renaissance Technologies, an estimated $4.58M added.
  • The largest SFL Corp seller in Q1 2020 was Carlson Capital, an estimated $16.4M sold.

Based on aggregated 13F filings for Q1 2020.