SFL Corp
144 hedge funds and large institutions have $443M invested in SFL Corp in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 22 closing their positions.
41% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 22
15% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 40
5% more funds holding
Funds holding: 137 → 144 (+7)
7% more call options, than puts
Call options by funds: $2.22M | Put options by funds: $2.07M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.03% less ownership
Funds ownership: 34.7% → 33.67% (-1%)
19% less capital invested
Capital invested by funds: $551M → $443M (-$107M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$15.9M |
| 2 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
+$12.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.82M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.34M |
| 5 |
LCM
LVM Capital Management
Portage,
Michigan
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$31.7M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$15M |
| 3 |
Morgan Stanley
New York
|
-$4.41M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$3.89M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$3.51M |
SFL Hedge Fund Activity: Q4 2014 in Review
144 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q4 2014, worth a combined $443M — down 19% from $551M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new SFL positions and 22 closed out — a net gain of 9 holders — while 46 added to existing stakes and 40 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $15.9M. The largest seller was Bank of America, cutting an estimated $31.7M.
- 144 institutional investors held SFL Corp (SFL) as of Q4 2014, up from 137 in Q3 2014.
- Funds reported $443M of SFL Corp stock for Q4 2014, down 19% quarter-over-quarter.
- 31 funds opened new SFL Corp positions in Q4 2014 and 22 closed out, a net change of +9 holders.
- The largest SFL Corp buyer in Q4 2014 was Bank of New York Mellon, an estimated $15.9M added.
- The largest SFL Corp seller in Q4 2014 was Bank of America, an estimated $31.7M sold.
Based on aggregated 13F filings for Q4 2014.