SFL Corp
160 hedge funds and large institutions have $537M invested in SFL Corp in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
18% more capital invested
Capital invested by funds: $455M → $537M (+$81.5M)
5.05% more ownership
Funds ownership: 30.48% → 35.53% (+5%)
4% more funds holding
Funds holding: 154 → 160 (+6)
2% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 45
74% less call options, than puts
Call options by funds: $2.77M | Put options by funds: $10.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$13.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$8.5M |
| 3 |
Renaissance Technologies
New York
|
+$8M |
| 4 |
Morgan Stanley
New York
|
+$4.71M |
| 5 |
BlackRock
New York
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$10.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.45M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$4.07M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.79M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$1.32M |
SFL Hedge Fund Activity: Q3 2019 in Review
160 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q3 2019, worth a combined $537M — up 18% from $455M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SFL positions and 18 closed out — a net gain of 7 holders — while 46 added to existing stakes and 45 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $13.2M. The largest seller was Allianz Asset Management, cutting an estimated $10.3M.
- 160 institutional investors held SFL Corp (SFL) as of Q3 2019, up from 154 in Q2 2019.
- Funds reported $537M of SFL Corp stock for Q3 2019, up 18% quarter-over-quarter.
- 25 funds opened new SFL Corp positions in Q3 2019 and 18 closed out, a net change of +7 holders.
- The largest SFL Corp buyer in Q3 2019 was Bank of New York Mellon, an estimated $13.2M added.
- The largest SFL Corp seller in Q3 2019 was Allianz Asset Management, an estimated $10.3M sold.
Based on aggregated 13F filings for Q3 2019.