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SFL Corp

182 hedge funds and large institutions have $568M invested in SFL Corp in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

38% more capital invested

Capital invested by funds: $411M → $568M (+$157M)

37% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 49

8% more funds holding

Funds holding: 169182 (+13)

3.22% more ownership

Funds ownership: 27.75%30.97% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

41% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $21.6M

Holders
182
Holders Change
+13
Holders Change %
+7.69%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
67
Reduced
49
Closed
18
Calls
$12.7M
Puts
$21.6M
Net Calls
-$8.94M
Net Calls Change
-$6.08M
Name Holding Trade Value Shares
Change
Change in
Stake
OIM
76
Oceanic Investment Management
Isle Of Man
$845K +$826K +56,500 New
AIG
77
American International Group
New York
$812K +$235K +16,053 +42%
Citigroup
78
Citigroup
New York
$784K +$181K +12,354 +31%
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$774K +$758K +51,800 New
JIR
80
James Investment Research
Ohio
$770K -$161K -10,975 -18%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$711K +$147K +10,052 +27%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$674K +$42.4K +2,900 +7%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$639K
MIAN
84
Mariner Independent Advisor Network
Kansas
$638K +$625K +42,733 New
CPO
85
Cerity Partners OCIO
New York
$608K +$594K +40,636 New
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$606K -$33.9K -2,318 -5%
PCC
87
Park Circle Company
Maryland
$598K +$146K +10,000 +33%
MIM
88
MetLife Investment Management
New Jersey
$576K +$148K +10,119 +36%
ARTA
89
A.R.T. Advisors
New York
$571K +$559K +38,214 New
ACI
90
AMP Capital Investors
Australia
$534K +$523K +35,752 New
AIM
91
Assured Investment Management
New York
$522K +$508K +34,741 +17,908%
RJA
92
Raymond James & Associates
Florida
$464K +$9.21K +630 +2%
NL
93
NWAM LLC
Washington
$444K -$22K -1,502 -5%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$439K -$439 -30 -0.1%
LPL Financial
95
LPL Financial
California
$419K -$50.2K -3,432 -11%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$407K +$125K +8,573 +46%
DTL
97
Dynamic Technology Lab
Singapore
$405K +$181K +12,397 +84%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$400K -$99.2K -6,784 -20%
QC
99
Quadrature Capital
United Kingdom
$396K +$388K +26,507 New
Macquarie Group
100
Macquarie Group
Australia
$395K +$356K +24,338 +1,180%