SFL Corp
SFL
140 hedge funds and large institutions have $272M invested in SFL Corp in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 55 reducing their positions, and 26 closing their positions.
1.22% more ownership
Funds ownership: 32.1% → 33.32% (+1.2%)
8% less funds holding
Funds holding: 152 → 140 (-12)
12% less call options, than puts
Call options by funds: $2.39M | Put options by funds: $2.71M
24% less capital invested
Capital invested by funds: $356M → $272M (-$84.4M)
33% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 55
46% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 26
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.27M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.74M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$1.48M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.05M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$937K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$9.02M |
| 2 |
Morgan Stanley
New York
|
-$4.31M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$1.79M |
| 4 |
Goldman Sachs
New York
|
-$1.64M |
| 5 |
PCC
Park Circle Company
Baltimore,
Maryland
|
-$1.39M |
SFL Hedge Fund Activity: Q3 2020 in Review
140 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q3 2020, worth a combined $272M — down 24% from $356M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of SFL and 14 opened new positions — a net loss of 12 holders — while 55 trimmed existing stakes and 37 added.
The largest buyer was BlackRock, adding an estimated $2.27M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $9.02M sold.
- 140 institutional investors held SFL Corp (SFL) as of Q3 2020, down from 152 in Q2 2020.
- Funds reported $272M of SFL Corp stock for Q3 2020, down 24% quarter-over-quarter.
- 14 funds opened new SFL Corp positions in Q3 2020 and 26 closed out, a net change of -12 holders.
- The largest SFL Corp buyer in Q3 2020 was BlackRock, an estimated $2.27M added.
- The largest SFL Corp seller in Q3 2020 was Mirae Asset Global Investments, an estimated $9.02M sold.
Based on aggregated 13F filings for Q3 2020.