SFL Corp
150 hedge funds and large institutions have $506M invested in SFL Corp in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 19 closing their positions.
261% more call options, than puts
Call options by funds: $9.68M | Put options by funds: $2.68M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
1% more funds holding
Funds holding: 149 → 150 (+1)
0.09% less ownership
Funds ownership: 33.45% → 33.36% (-0.09%)
1% less capital invested
Capital invested by funds: $510M → $506M (-$3.96M)
14% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 50
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.88M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$5.13M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$4.8M |
| 5 |
Morgan Stanley
New York
|
+$3.01M |
Top Sellers
SFL Hedge Fund Activity: Q3 2015 in Review
150 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q3 2015, worth a combined $506M — down 0.78% from $510M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new SFL positions and 19 closed out — a net gain of 2 holders — while 43 added to existing stakes and 50 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $10.2M. The largest seller was Allianz Asset Management, cutting an estimated $14.9M.
- 150 institutional investors held SFL Corp (SFL) as of Q3 2015, up from 149 in Q2 2015.
- Funds reported $506M of SFL Corp stock for Q3 2015, down 0.78% quarter-over-quarter.
- 21 funds opened new SFL Corp positions in Q3 2015 and 19 closed out, a net change of +2 holders.
- The largest SFL Corp buyer in Q3 2015 was Arrowstreet Capital, an estimated $10.2M added.
- The largest SFL Corp seller in Q3 2015 was Allianz Asset Management, an estimated $14.9M sold.
Based on aggregated 13F filings for Q3 2015.