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SFL Corp
SFL

168 hedge funds and large institutions have $460M invested in SFL Corp in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

49% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 39

11% more funds holding

Funds holding: 152 → 168 (+16)

1.1% more ownership

Funds ownership: 28.59% → 29.69% (+1.1%)

5% more capital invested

Capital invested by funds: $440M → $460M (+$20.5M)

34% less call options, than puts

Call options by funds: $2.68M | Put options by funds: $4.05M

Holders
168
Holders Change
+16
Holders Change %
+10.53%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
58
Reduced
39
Closed
16
Calls
$2.68M
Puts
$4.05M
Net Calls
-$1.38M
Net Calls Change
+$365K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$15.5M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$6.28M
3
N
Nuveen
North Carolina
+$3.5M
4
Millennium Management
Millennium Management
New York
+$3.05M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.95M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$8.18M
2
Norges Bank
Norges Bank
Norway
-$6.93M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.79M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.14M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mariner
76
Mariner
Kansas
$278K +$102K +9,170 +59%
NL
77
NWAM LLC
Washington
$273K -$30.4K -2,729 -10%
MC
78
Moors & Cabot
Massachusetts
$267K +$55.6K +5,000 +27%
MML Investors Services
79
MML Investors Services
Massachusetts
$228K +$56 +5 +0%
ProShare Advisors
80
ProShare Advisors
Maryland
$215K +$45.7K +4,104 +27%
ACM
81
Aquatic Capital Management
Illinois
$215K +$213K +19,100 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$214K -$71.9K -6,458 -25%
BJL
83
Brighton Jones LLC
Washington
$213K +$15.8K +1,424 +8%
DC
84
Davenport & Co
Virginia
$201K +$25.4K +2,280 +15%
VF
85
Virtu Financial
New York
$200K +$197K +17,687 New
PTC
86
Petrus Trust Company
Texas
$193K – – –
LBWM
87
Left Brain Wealth Management
Illinois
$187K – – –
Franklin Resources
88
Franklin Resources
California
$182K +$11.4K +1,026 +7%
WC
89
Waterloo Capital
Texas
$182K +$180K +16,146 New
ASN
90
Advisory Services Network
Georgia
$180K +$37.8K +3,399 +27%
MWM
91
Moran Wealth Management
Florida
$180K +$6.4K +575 +4%
Fidelity Investments
92
Fidelity Investments
Massachusetts
$180K +$10.1K +907 +6%
Victory Capital Management
93
Victory Capital Management
Texas
$175K -$108K -9,720 -39%
RJFSA
94
Raymond James Financial Services Advisors
Florida
$171K +$3.14K +282 +2%
NMM
95
Naples Money Management
Florida
$168K +$166K +14,889 New
Principal Financial Group
96
Principal Financial Group
Iowa
$165K -$27K -2,426 -14%
CAN
97
Cetera Advisor Networks
California
$159K +$17.1K +1,538 +12%
Walleye Trading
98
Walleye Trading
New York
$158K +$156K +14,047 New
Federated Hermes
99
Federated Hermes
Pennsylvania
$155K -$148K -13,320 -49%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$154K – – –
2 3
4
5 6

SFL Hedge Fund Activity: Q4 2023 in Review

168 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q4 2023, worth a combined $460M — up 4.7% from $440M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SFL positions and 16 closed out — a net gain of 17 holders — while 58 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.5M. The largest seller was LSV Asset Management, exiting entirely with an estimated $8.18M sold.

  • 168 institutional investors held SFL Corp (SFL) as of Q4 2023, up from 152 in Q3 2023.
  • Funds reported $460M of SFL Corp stock for Q4 2023, up 4.7% quarter-over-quarter.
  • 33 funds opened new SFL Corp positions in Q4 2023 and 16 closed out, a net change of +17 holders.
  • The largest SFL Corp buyer in Q4 2023 was Morgan Stanley, an estimated $15.5M added.
  • The largest SFL Corp seller in Q4 2023 was LSV Asset Management, an estimated $8.18M sold.

Based on aggregated 13F filings for Q4 2023.