SFL Corp
154 hedge funds and large institutions have $413M invested in SFL Corp in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 43 closing their positions.
113% more call options, than puts
Call options by funds: $6.12M | Put options by funds: $2.88M
27% more capital invested
Capital invested by funds: $326M → $413M (+$87.4M)
10% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 50
1.03% more ownership
Funds ownership: 30.25% → 31.28% (+1%)
18% less funds holding
Funds holding: 187 → 154 (-33)
74% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$19.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.58M |
| 3 |
Goldman Sachs
New York
|
+$2.59M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.39M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$2.91M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.69M |
| 3 |
Morgan Stanley
New York
|
-$2.36M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.92M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.52M |
SFL Hedge Fund Activity: Q1 2023 in Review
154 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q1 2023, worth a combined $413M — up 27% from $326M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of SFL and 11 opened new positions — a net loss of 32 holders — while 50 trimmed existing stakes and 55 added.
The largest buyer was Bank of New York Mellon, adding an estimated $19.6M. The largest seller was Two Sigma Advisers, cutting an estimated $2.91M.
- 154 institutional investors held SFL Corp (SFL) as of Q1 2023, down from 187 in Q4 2022.
- Funds reported $413M of SFL Corp stock for Q1 2023, up 27% quarter-over-quarter.
- 11 funds opened new SFL Corp positions in Q1 2023 and 43 closed out, a net change of -32 holders.
- The largest SFL Corp buyer in Q1 2023 was Bank of New York Mellon, an estimated $19.6M added.
- The largest SFL Corp seller in Q1 2023 was Two Sigma Advisers, an estimated $2.91M sold.
Based on aggregated 13F filings for Q1 2023.