We are live on ! Find out more
SFL icon

SFL Corp
SFL

140 hedge funds and large institutions have $455M invested in SFL Corp in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $5.66M | Put options by funds: $2.08M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

3% more capital invested

Capital invested by funds: $443M → $455M (+$11.2M)

0.74% less ownership

Funds ownership: 33.67% → 32.93% (-0.74%)

3% less funds holding

Funds holding: 144 → 140 (-4)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

Holders
140
Holders Change
-4
Holders Change %
-2.78%
% of All Funds
3.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
46
Reduced
40
Closed
20
Calls
$5.66M
Puts
$2.08M
Net Calls
+$3.58M
Net Calls Change
+$3.43M

Top Buyers

1
TFMS
Trust & Fiduciary Management Services
Massachusetts
+$4.4M
2
Deutsche Bank
Deutsche Bank
Germany
+$2.87M
3
Prudential Financial
Prudential Financial
New Jersey
+$2.82M
4
LCM
LVM Capital Management
Michigan
+$2.27M
5
Northern Trust
Northern Trust
Illinois
+$1.54M

Top Sellers

1
OIM
Oceanic Investment Management
Isle Of Man
-$6.62M
2
SC
Sculptor Capital
New York
-$4.22M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$4.19M
4
Morgan Stanley
Morgan Stanley
New York
-$2.73M
5
Bank of America
Bank of America
North Carolina
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
101
PEAK6 Group
Illinois
$144K -$354K -23,841 -71%
CC
102
Cannell Capital
Wyoming
$118K – – –
BF
103
BOK Financial
Oklahoma
$108K +$108K +7,275 New
Walleye Trading
104
Walleye Trading
New York
$66K +$37.3K +2,513 +129%
CTC
105
Central Trust Company
Missouri
$54K – – –
Lazard Asset Management
106
Lazard Asset Management
New York
$52K – – –
Group One Trading
107
Group One Trading
Illinois
$48K +$17.8K +1,200 +59%
Simplex Trading
108
Simplex Trading
Illinois
$41K +$41.3K +2,781 New
FMT
109
First Mercantile Trust
Tennessee
$36K – – –
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$35K -$30.3K -2,043 -46%
US Bancorp
111
US Bancorp
Minnesota
$35K – – –
WA
112
WealthTrust-Arizona
Arizona
$30K – – –
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$30K +$22.3K +1,500 +302%
Barclays
114
Barclays
United Kingdom
$25K -$60.8K -4,101 -69%
Federated Hermes
115
Federated Hermes
Pennsylvania
$23K -$794K -53,512 -97%
MWP
116
MYCIO Wealth Partners
Pennsylvania
$22K – – –
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$20.9K +$20.9K +1,409 New
BlackRock
118
BlackRock
New York
$19K – – –
NFG
119
Next Financial Group
Texas
$19K – – –
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$16K +$445 +30 +3%
AIM
121
Advantage Investment Management
Iowa
$13K – – –
WA
122
WFG Advisors
Texas
$13K – – –
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$13K +$12.9K +867 New
FNBT
124
FineMark National Bank & Trust
Florida
$10K – – –
RFS
125
Rockefeller Financial Services
New York
$8K +$8.07K +544 New
3 4
5
6 7

SFL Hedge Fund Activity: Q1 2015 in Review

140 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q1 2015, worth a combined $455M — up 2.5% from $443M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SFL and 17 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 46 added.

The largest buyer was Trust & Fiduciary Management Services, adding an estimated $4.4M. The largest seller was Oceanic Investment Management, cutting an estimated $6.62M.

  • 140 institutional investors held SFL Corp (SFL) as of Q1 2015, down from 144 in Q4 2014.
  • Funds reported $455M of SFL Corp stock for Q1 2015, up 2.5% quarter-over-quarter.
  • 17 funds opened new SFL Corp positions in Q1 2015 and 20 closed out, a net change of -3 holders.
  • The largest SFL Corp buyer in Q1 2015 was Trust & Fiduciary Management Services, an estimated $4.4M added.
  • The largest SFL Corp seller in Q1 2015 was Oceanic Investment Management, an estimated $6.62M sold.

Based on aggregated 13F filings for Q1 2015.