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SFL Corp
SFL

159 hedge funds and large institutions have $547M invested in SFL Corp in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 43

2% more capital invested

Capital invested by funds: $537M → $547M (+$10.8M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

0.54% less ownership

Funds ownership: 35.53% → 34.98% (-0.54%)

1% less funds holding

Funds holding: 160 → 159 (-1)

55% less call options, than puts

Call options by funds: $4.95M | Put options by funds: $11M

Holders
159
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
50
Reduced
43
Closed
31
Calls
$4.95M
Puts
$11M
Net Calls
-$6.03M
Net Calls Change
+$1.82M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.68M
2
CC
Carlson Capital
Texas
+$4.77M
3
Millennium Management
Millennium Management
New York
+$3.05M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.94M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.46M

Top Sellers

1
Invesco
Invesco
Georgia
-$8.76M
2
UBS Group
UBS Group
Switzerland
-$7.52M
3
Prudential Financial
Prudential Financial
New Jersey
-$5.09M
4
N
Nuveen
North Carolina
-$4.87M
5
Morgan Stanley
Morgan Stanley
New York
-$3.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
101
American Century Companies
Missouri
$184K +$183K +12,655 New
HighTower Advisors
102
HighTower Advisors
Illinois
$177K -$58.9K -4,069 -25%
KeyBank National Association
103
KeyBank National Association
Ohio
$174K – – –
Ameriprise
104
Ameriprise
Minnesota
$170K +$2.82K +195 +2%
CAMG
105
CWA Asset Management Group
Florida
$161K -$10.1K -699 -6%
SFFS
106
Stonehage Fleming Financial Services
Jersey
$160K – – –
ProShare Advisors
107
ProShare Advisors
Maryland
$160K +$159K +11,023 New
WEC
108
Winslow Evans & Crocker
Massachusetts
$156K – – –
SS
109
Sunbelt Securities
Texas
$152K +$145 +10 +0.1%
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$116K -$13.5K -931 -10%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$112K -$7.16K -495 -6%
AIP
112
Ameritas Investment Partners
Nebraska
$101K – – –
BWP
113
Baldwin Wealth Partners
Massachusetts
$90K – – –
BFEC
114
Benjamin F. Edwards & Company
Missouri
$76K +$72.3K +5,000 +2,500%
Walleye Capital
115
Walleye Capital
New York
$70K +$70.1K +4,844 New
Walleye Trading
116
Walleye Trading
New York
$69K -$180K -12,422 -72%
SF
117
Synovus Financial
Georgia
$64K -$5.35K -370 -8%
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
$60.5K -$9.04K -625 -13%
AP
119
Americana Partners
Texas
$55K +$55.1K +3,808 New
US Bancorp
120
US Bancorp
Minnesota
$54K – – –
HNB
121
Huntington National Bank
Ohio
$39K +$31.5K +2,180 +436%
APA
122
American Portfolios Advisors
New York
$37.3K +$9.55K +660 +35%
Group One Trading
123
Group One Trading
Illinois
$37K -$128K -8,841 -78%
IA
124
IFP Advisors
Florida
$37K -$203 -14 -0.5%
FCA
125
FinTrust Capital Advisors
South Carolina
$37K +$839 +58 +2%
3 4
5
6 7

SFL Hedge Fund Activity: Q4 2019 in Review

159 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q4 2019, worth a combined $547M — up 2% from $537M a quarter earlier.

Fund positioning in SFL was balanced in Q4 2019: 31 funds opened new positions, 31 closed out, 50 added to existing stakes and 43 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $5.68M. The largest seller was Invesco, cutting an estimated $8.76M.

  • 159 institutional investors held SFL Corp (SFL) as of Q4 2019, down from 160 in Q3 2019.
  • Funds reported $547M of SFL Corp stock for Q4 2019, up 2% quarter-over-quarter.
  • 31 funds opened new SFL Corp positions in Q4 2019 and 31 closed out, a net change of 0 holders.
  • The largest SFL Corp buyer in Q4 2019 was Arrowstreet Capital, an estimated $5.68M added.
  • The largest SFL Corp seller in Q4 2019 was Invesco, an estimated $8.76M sold.

Based on aggregated 13F filings for Q4 2019.