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SFL Corp
SFL

137 hedge funds and large institutions have $551M invested in SFL Corp in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $3.68M | Put options by funds: $2.26M

28% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.17% less ownership

Funds ownership: 35.88% → 34.7% (-1.2%)

4% less funds holding

Funds holding: 143 → 137 (-6)

12% less capital invested

Capital invested by funds: $625M → $551M (-$74.7M)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
46
Reduced
36
Closed
20
Calls
$3.68M
Puts
$2.26M
Net Calls
+$1.43M
Net Calls Change
+$1.52M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$10.5M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$6.61M
3
SC
Sculptor Capital
New York
+$5.6M
4
GC
Guggenheim Capital
Illinois
+$5.28M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.62M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$12.6M
2
OIM
Oceanic Investment Management
Isle Of Man
-$10.2M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$6.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.58M
5
HighTower Advisors
HighTower Advisors
Illinois
-$4.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
76
Spot Trading
Illinois
$343K -$161K -8,642 -30%
BCM
77
Bridgeway Capital Management
Texas
$337K – – –
Citigroup
78
Citigroup
New York
$335K +$88.6K +4,772 +32%
AG
79
Aperio Group
California
$318K +$44.5K +2,396 +15%
M&T Bank
80
M&T Bank
New York
$317K +$347K +18,664 New
WEC
81
Winslow Evans & Crocker
Massachusetts
$292K +$19 +1 +0%
PA
82
Pinnacle Associates
New York
$287K – – –
MNBTD
83
Moody National Bank Trust Division
Texas
$261K – – –
ANRIA
84
American National Registered Investment Advisor
Texas
$260K – – –
VAM
85
Visium Asset Management
New York
$252K +$276K +14,883 New
BWP
86
Baldwin Wealth Partners
Massachusetts
$252K +$277K +14,900 New
RJT
87
Raymond James Trust
Florida
$237K – – –
GA
88
Geneva Advisors
Illinois
$225K – – –
Principal Financial Group
89
Principal Financial Group
Iowa
$215K – – –
PTC
90
Private Trust Company
Ohio
$209K – – –
KeyBank National Association
91
KeyBank National Association
Ohio
$206K – – –
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$206K +$799 +43 +0.4%
PFS
93
Prospera Financial Services
Texas
$196K +$216K +11,601 New
RCM
94
Rotella Capital Management
Washington
$193K +$212K +11,400 New
NL
95
NWAM LLC
Washington
$191K +$18.6K +1,003 +10%
NES
96
New England Securities
New York
$186K +$12.8K +691 +7%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$179K – – –
DC
98
Davenport & Co
Virginia
$177K +$195K +10,474 New
PG
99
PEAK6 Group
Illinois
$157K +$82.7K +4,450 +92%
CCM
100
Cutler Capital Management
Massachusetts
$147K +$18.6K +1,000 +13%
2 3
4
5 6

SFL Hedge Fund Activity: Q3 2014 in Review

137 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q3 2014, worth a combined $551M — down 12% from $625M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SFL and 16 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 46 added.

The largest buyer was Bank of New York Mellon, adding an estimated $10.5M. The largest seller was Norges Bank, cutting an estimated $12.6M.

  • 137 institutional investors held SFL Corp (SFL) as of Q3 2014, down from 143 in Q2 2014.
  • Funds reported $551M of SFL Corp stock for Q3 2014, down 12% quarter-over-quarter.
  • 16 funds opened new SFL Corp positions in Q3 2014 and 20 closed out, a net change of -4 holders.
  • The largest SFL Corp buyer in Q3 2014 was Bank of New York Mellon, an estimated $10.5M added.
  • The largest SFL Corp seller in Q3 2014 was Norges Bank, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2014.