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SFL Corp
SFL

185 hedge funds and large institutions have $528M invested in SFL Corp in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

32% more call options, than puts

Call options by funds: $6.58M | Put options by funds: $4.97M

15% more capital invested

Capital invested by funds: $460M → $528M (+$67.8M)

10% more funds holding

Funds holding: 168 → 185 (+17)

2.22% more ownership

Funds ownership: 29.69% → 31.91% (+2.2%)

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

Holders
185
Holders Change
+17
Holders Change %
+10.12%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
41
Increased
56
Reduced
54
Closed
23
Calls
$6.58M
Puts
$4.97M
Net Calls
+$1.61M
Net Calls Change
+$2.99M

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$6.62M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$5.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.98M
4
BlackRock
BlackRock
New York
+$2.33M
5
Norges Bank
Norges Bank
Norway
+$1.93M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$17.5M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$17.5M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.83M
4
Barclays
Barclays
United Kingdom
-$1.39M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$377K -$129K -10,266 -26%
HF
77
HRT Financial
New York
$376K -$15.6K -1,239 -4%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$347K -$518K -41,171 -61%
EGM
79
Engineers Gate Manager
New York
$340K +$325K +25,800 New
FRM
80
Fox Run Management
Connecticut
$338K +$322K +25,608 New
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$335K +$320K +25,400 New
RWM
82
RKL Wealth Management
Pennsylvania
$330K – – –
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$303K -$37K -2,943 -11%
SFI
84
Susquehanna Fundamental Investments
Pennsylvania
$276K +$263K +20,940 New
ProShare Advisors
85
ProShare Advisors
Maryland
$273K +$20.5K +1,629 +9%
JF
86
Jump Financial
Illinois
$272K +$259K +20,613 New
MML Investors Services
87
MML Investors Services
Massachusetts
$256K -$10K -796 -4%
BJL
88
Brighton Jones LLC
Washington
$253K +$3.81K +303 +2%
LBWM
89
Left Brain Wealth Management
Illinois
$250K +$30.2K +2,400 +14%
WC
90
Wexford Capital
Florida
$240K -$220K -17,515 -49%
GAM
91
Gotham Asset Management
New York
$238K +$91.7K +7,291 +68%
Victory Capital Management
92
Victory Capital Management
Texas
$236K +$29.9K +2,379 +15%
Federated Hermes
93
Federated Hermes
Pennsylvania
$234K +$51K +4,057 +30%
RJFSA
94
Raymond James Financial Services Advisors
Florida
$234K +$33.2K +2,636 +17%
MWM
95
Moran Wealth Management
Florida
$233K +$21.8K +1,731 +11%
YIH
96
Y-Intercept (HK)
Hong Kong
$227K +$216K +17,200 New
PTC
97
Petrus Trust Company
Texas
$225K – – –
ASN
98
Advisory Services Network
Georgia
$210K -$88 -7 -0%
Franklin Resources
99
Franklin Resources
California
$209K -$3.48K -277 -2%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$205K +$24.6K +1,952 +14%
2 3
4
5 6

SFL Hedge Fund Activity: Q1 2024 in Review

185 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q1 2024, worth a combined $528M — up 15% from $460M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SFL positions and 23 closed out — a net gain of 18 holders — while 56 added to existing stakes and 54 trimmed.

The largest buyer was American Century Companies, adding an estimated $6.62M. The largest seller was Morgan Stanley, cutting an estimated $17.5M.

  • 185 institutional investors held SFL Corp (SFL) as of Q1 2024, up from 168 in Q4 2023.
  • Funds reported $528M of SFL Corp stock for Q1 2024, up 15% quarter-over-quarter.
  • 41 funds opened new SFL Corp positions in Q1 2024 and 23 closed out, a net change of +18 holders.
  • The largest SFL Corp buyer in Q1 2024 was American Century Companies, an estimated $6.62M added.
  • The largest SFL Corp seller in Q1 2024 was Morgan Stanley, an estimated $17.5M sold.

Based on aggregated 13F filings for Q1 2024.