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SFL Corp
SFL

154 hedge funds and large institutions have $336M invested in SFL Corp in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

685% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $1.89M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

2.18% less ownership

Funds ownership: 34.98% → 32.81% (-2.2%)

3% less funds holding

Funds holding: 159 → 154 (-5)

12% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 49

39% less capital invested

Capital invested by funds: $547M → $336M (-$212M)

Holders
154
Holders Change
-5
Holders Change %
-3.14%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
43
Reduced
49
Closed
34
Calls
$14.8M
Puts
$1.89M
Net Calls
+$13M
Net Calls Change
+$19M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$4.58M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.55M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$3.98M
4
PP
PDT Partners
New York
+$2.21M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.98M

Top Sellers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
-$16.4M
2
Invesco
Invesco
Georgia
-$9.85M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.71M
4
Millennium Management
Millennium Management
New York
-$3.79M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
MML Investors Services
76
MML Investors Services
Massachusetts
$213K +$17.8K +1,439 +7%
Ameriprise
77
Ameriprise
Minnesota
$207K +$127K +10,233 +88%
MNBTD
78
Moody National Bank Trust Division
Texas
$193K +$253K +20,450 New
RJFSA
79
Raymond James Financial Services Advisors
Florida
$179K -$44.2K -3,568 -16%
ANI
80
American National Insurance
Texas
$174K – – –
SSA
81
Schonfeld Strategic Advisors
New York
$174K +$228K +18,400 New
M&T Bank
82
M&T Bank
New York
$171K +$804 +65 +0.4%
EMG
83
Ellington Management Group
Connecticut
$170K +$223K +18,000 New
First Trust Advisors
84
First Trust Advisors
Illinois
$168K +$220K +17,744 New
Millennium Management
85
Millennium Management
New York
$154K -$3.79M -306,480 -95%
Stifel Financial
86
Stifel Financial
Missouri
$139K +$185K +14,929 New
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$136K -$73.8K -5,959 -28%
KeyBank National Association
88
KeyBank National Association
Ohio
$131K +$22.5K +1,820 +15%
DC
89
Davenport & Co
Virginia
$130K +$170K +13,700 New
EGM
90
Engineers Gate Manager
New York
$127K -$273K -22,048 -62%
LCM
91
LVM Capital Management
Michigan
$127K +$166K +13,425 New
ECM
92
ExodusPoint Capital Management
New York
$118K -$523K -42,227 -77%
AB
93
Amalgamated Bank
New York
$118K -$5.07K -410 -3%
Wolverine Trading
94
Wolverine Trading
Illinois
$117K +$153K +12,337 New
SIM
95
Spark Investment Management
New York
$112K -$309K -24,950 -68%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$108K +$141K +11,393 New
QI
97
QS Investors
New York
$105K +$137K +11,100 New
Creative Planning
98
Creative Planning
Kansas
$104K -$188K -15,200 -58%
SFFS
99
Stonehage Fleming Financial Services
Jersey
$104K – – –
IAIM
100
International Assets Investment Management
Florida
$103K +$134K +10,867 New
2 3
4
5 6

SFL Hedge Fund Activity: Q1 2020 in Review

154 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q1 2020, worth a combined $336M — down 39% from $547M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SFL and 32 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 43 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.58M. The largest seller was Carlson Capital, exiting entirely with an estimated $16.4M sold.

  • 154 institutional investors held SFL Corp (SFL) as of Q1 2020, down from 159 in Q4 2019.
  • Funds reported $336M of SFL Corp stock for Q1 2020, down 39% quarter-over-quarter.
  • 32 funds opened new SFL Corp positions in Q1 2020 and 34 closed out, a net change of -2 holders.
  • The largest SFL Corp buyer in Q1 2020 was Renaissance Technologies, an estimated $4.58M added.
  • The largest SFL Corp seller in Q1 2020 was Carlson Capital, an estimated $16.4M sold.

Based on aggregated 13F filings for Q1 2020.