SFL Corp
156 hedge funds and large institutions have $444M invested in SFL Corp in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 9 closing their positions.
178% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 9
79% more call options, than puts
Call options by funds: $25M | Put options by funds: $14M
31% more capital invested
Capital invested by funds: $338M → $444M (+$106M)
13% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 47
8.26% more ownership
Funds ownership: 24.48% → 32.74% (+8.3%)
8% more funds holding
Funds holding: 145 → 156 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$46.9M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
+$9.99M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$6.15M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$5.59M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$4.67M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.16M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.5M |
| 4 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$942K |
| 5 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$663K |
SFL Hedge Fund Activity: Q3 2017 in Review
156 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q3 2017, worth a combined $444M — up 31% from $338M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SFL positions and 9 closed out — a net gain of 16 holders — while 53 added to existing stakes and 47 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $46.9M. The largest seller was Allianz Asset Management, cutting an estimated $4.67M.
- 156 institutional investors held SFL Corp (SFL) as of Q3 2017, up from 145 in Q2 2017.
- Funds reported $444M of SFL Corp stock for Q3 2017, up 31% quarter-over-quarter.
- 25 funds opened new SFL Corp positions in Q3 2017 and 9 closed out, a net change of +16 holders.
- The largest SFL Corp buyer in Q3 2017 was Deutsche Bank, an estimated $46.9M added.
- The largest SFL Corp seller in Q3 2017 was Allianz Asset Management, an estimated $4.67M sold.
Based on aggregated 13F filings for Q3 2017.