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SFL Corp
SFL

165 hedge funds and large institutions have $431M invested in SFL Corp in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

637% more call options, than puts

Call options by funds: $9.72M | Put options by funds: $1.32M

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

2.46% more ownership

Funds ownership: 30.33% → 32.78% (+2.5%)

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

1% more capital invested

Capital invested by funds: $428M → $431M (+$2.67M)

0% more funds holding

Funds holding: 165 → 165 (0)

Holders
165
Holders Change
–
Holders Change %
0%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
50
Reduced
46
Closed
23
Calls
$9.72M
Puts
$1.32M
Net Calls
+$8.4M
Net Calls Change
+$3.71M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$10.4M
2
Morgan Stanley
Morgan Stanley
New York
+$7.87M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.97M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.92M
5
LSV Asset Management
LSV Asset Management
Illinois
+$5.51M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$8.03M
2
BlackRock
BlackRock
New York
-$3.67M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.91M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.95M
5
Norges Bank
Norges Bank
Norway
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
76
Osaic Holdings
Arizona
$329K -$32.2K -3,098 -8%
EI
77
Ethic Inc
New York
$303K +$48.4K +4,650 +17%
DTL
78
Dynamic Technology Lab
Singapore
$285K -$9.43K -906 -3%
TI
79
Tidal Investments
Wisconsin
$274K -$77.8K -7,479 -21%
EI
80
Ellevest Inc
New York
$273K +$39.3K +3,776 +15%
UBS Group
81
UBS Group
Switzerland
$267K -$297K -28,566 -50%
NL
82
NWAM LLC
Washington
$264K +$29.1K +2,800 +11%
BCM
83
BTC Capital Management
Iowa
$251K -$249K -23,922 -48%
HAG
84
HighPoint Advisor Group
Illinois
$249K +$290K +27,852 New
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$247K -$1.11K -107 -0.4%
QT
86
Quantbot Technologies
New York
$241K -$337K -32,391 -56%
HighTower Advisors
87
HighTower Advisors
Illinois
$212K +$103K +9,855 +79%
MML Investors Services
88
MML Investors Services
Massachusetts
$203K +$33.8K +3,249 +18%
Creative Planning
89
Creative Planning
Kansas
$191K +$49.4K +4,745 +31%
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$186K -$15.7K -1,508 -7%
E
91
Ergoteles
New York
$183K +$201K +19,291 New
FRM
92
Fox Run Management
Connecticut
$159K -$42.5K -4,082 -20%
Citigroup
93
Citigroup
New York
$154K +$53.6K +5,149 +46%
Franklin Resources
94
Franklin Resources
California
$152K +$8.9K +855 +6%
BFM
95
Boothbay Fund Management
New York
$148K +$162K +15,545 New
GAM
96
Gotham Asset Management
New York
$144K – – –
AB
97
Amalgamated Bank
New York
$142K -$187 -18 -0.1%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$140K -$103K -9,943 -40%
Victory Capital Management
99
Victory Capital Management
Texas
$140K +$17.7K +1,702 +13%
RJFSA
100
Raymond James Financial Services Advisors
Florida
$139K -$385 -37 -0.3%
2 3
4
5 6

SFL Hedge Fund Activity: Q2 2022 in Review

165 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q2 2022, worth a combined $431M — up 0.62% from $428M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SFL positions and 23 closed out — a net gain of 5 holders — while 50 added to existing stakes and 46 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.4M. The largest seller was Vanguard Group, cutting an estimated $8.03M.

  • 165 institutional investors held SFL Corp (SFL) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $431M of SFL Corp stock for Q2 2022, up 0.62% quarter-over-quarter.
  • 28 funds opened new SFL Corp positions in Q2 2022 and 23 closed out, a net change of +5 holders.
  • The largest SFL Corp buyer in Q2 2022 was Millennium Management, an estimated $10.4M added.
  • The largest SFL Corp seller in Q2 2022 was Vanguard Group, an estimated $8.03M sold.

Based on aggregated 13F filings for Q2 2022.