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SFL Corp
SFL

153 hedge funds and large institutions have $303M invested in SFL Corp in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 33

41% more call options, than puts

Call options by funds: $4.31M | Put options by funds: $3.06M

12% more capital invested

Capital invested by funds: $271M → $303M (+$31.8M)

4.51% more ownership

Funds ownership: 26.47% → 30.99% (+4.5%)

1% more funds holding

Funds holding: 151 → 153 (+2)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

Holders
153
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
57
Reduced
33
Closed
26
Calls
$4.31M
Puts
$3.06M
Net Calls
+$1.25M
Net Calls Change
+$2.52M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$11.1M
2
Morgan Stanley
Morgan Stanley
New York
+$7.38M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.32M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.31M
5
Citadel Advisors
Citadel Advisors
Florida
+$6.28M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$21.2M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.69M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.63M
4
Norges Bank
Norges Bank
Norway
-$1.98M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
76
ProShare Advisors
Maryland
$208K +$14.9K +1,817 +7%
NL
77
NWAM LLC
Washington
$205K +$12.3K +1,506 +6%
GAM
78
Gotham Asset Management
New York
$203K -$53.4K -6,526 -20%
EI
79
Ethic Inc
New York
$188K +$105K +12,847 +109%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$184K +$5.61K +685 +3%
UBS AM
81
UBS AM
Illinois
$181K +$194K +23,700 New
DT
82
Diversified Trust
Tennessee
$174K +$186K +22,764 New
Simplex Trading
83
Simplex Trading
Illinois
$170K +$54.1K +6,609 +42%
LFAS
84
Level Four Advisory Services
Texas
$169K +$60.1K +7,346 +50%
MIM
85
MetLife Investment Management
New Jersey
$168K -$119K -14,574 -40%
IAIM
86
International Assets Investment Management
Florida
$167K -$96K -11,719 -35%
MNBTD
87
Moody National Bank Trust Division
Texas
$157K – – –
TI
88
Trexquant Investment
Connecticut
$154K -$499K -60,946 -75%
EI
89
Ellevest Inc
New York
$152K +$90.3K +11,031 +124%
QT
90
Quantbot Technologies
New York
$152K +$161K +19,705 +7,408%
PI
91
PEAK6 Investments
Illinois
$148K -$565K -69,046 -78%
ANI
92
American National Insurance
Texas
$141K – – –
Handelsbanken Fonder
93
Handelsbanken Fonder
Sweden
$138K +$147K +18,000 New
Victory Capital Management
94
Victory Capital Management
Texas
$124K -$4.09K -500 -3%
MML Investors Services
95
MML Investors Services
Massachusetts
$113K -$4.04K -493 -3%
GCP
96
GSA Capital Partners
United Kingdom
$112K +$120K +14,613 New
AB
97
Amalgamated Bank
New York
$112K +$120K +14,684 New
Allianz Asset Management
98
Allianz Asset Management
Germany
$107K -$19.7K -2,411 -15%
CC
99
Centiva Capital
New York
$105K +$112K +13,715 New
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$87K +$8.43K +1,030 +10%
2 3
4
5 6

SFL Hedge Fund Activity: Q2 2021 in Review

153 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q2 2021, worth a combined $303M — up 12% from $271M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SFL positions and 26 closed out — a net gain of 2 holders — while 57 added to existing stakes and 33 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $11.1M. The largest seller was Bank of New York Mellon, cutting an estimated $21.2M.

  • 153 institutional investors held SFL Corp (SFL) as of Q2 2021, up from 151 in Q1 2021.
  • Funds reported $303M of SFL Corp stock for Q2 2021, up 12% quarter-over-quarter.
  • 28 funds opened new SFL Corp positions in Q2 2021 and 26 closed out, a net change of +2 holders.
  • The largest SFL Corp buyer in Q2 2021 was Millennium Management, an estimated $11.1M added.
  • The largest SFL Corp seller in Q2 2021 was Bank of New York Mellon, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2021.