SFL Corp
160 hedge funds and large institutions have $942M invested in SFL Corp in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 21 closing their positions.
93% more call options, than puts
Call options by funds: $10.4M | Put options by funds: $5.42M
86% more capital invested
Capital invested by funds: $506M → $942M (+$436M)
52% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 21
43% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 40
7% more funds holding
Funds holding: 150 → 160 (+10)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.74% less ownership
Funds ownership: 33.36% → 32.62% (-0.74%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$13.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.24M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$5.61M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$5.26M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$30.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$21.1M |
| 3 |
Bank of New York Mellon
New York
|
-$5.38M |
| 4 |
RIM
Ranger International Management
Lake Forest,
Illinois
|
-$4.19M |
| 5 |
Morgan Stanley
New York
|
-$2.42M |
SFL Hedge Fund Activity: Q4 2015 in Review
160 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q4 2015, worth a combined $942M — up 86% from $506M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SFL positions and 21 closed out — a net gain of 11 holders — while 57 added to existing stakes and 40 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $13.7M. The largest seller was Oceanic Investment Management, exiting entirely with an estimated $30.1M sold.
- 160 institutional investors held SFL Corp (SFL) as of Q4 2015, up from 150 in Q3 2015.
- Funds reported $942M of SFL Corp stock for Q4 2015, up 86% quarter-over-quarter.
- 32 funds opened new SFL Corp positions in Q4 2015 and 21 closed out, a net change of +11 holders.
- The largest SFL Corp buyer in Q4 2015 was LSV Asset Management, an estimated $13.7M added.
- The largest SFL Corp seller in Q4 2015 was Oceanic Investment Management, an estimated $30.1M sold.
Based on aggregated 13F filings for Q4 2015.