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SFL Corp
SFL

187 hedge funds and large institutions have $326M invested in SFL Corp in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $2.32M

144% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 18

15% more funds holding

Funds holding: 163 → 187 (+24)

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

1.71% less ownership

Funds ownership: 31.96% → 30.25% (-1.7%)

19% less capital invested

Capital invested by funds: $404M → $326M (-$78.1M)

Holders
187
Holders Change
+24
Holders Change %
+14.72%
% of All Funds
3.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
52
Reduced
51
Closed
18
Calls
$14.7M
Puts
$2.32M
Net Calls
+$12.4M
Net Calls Change
-$121K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$14M
2
Goldman Sachs
Goldman Sachs
New York
+$10.2M
3
BlackRock
BlackRock
New York
+$1.96M
4
American Century Companies
American Century Companies
Missouri
+$1.93M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.64M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.5M
2
PCM
Portolan Capital Management
Massachusetts
-$3.53M
3
Two Sigma Investments
Two Sigma Investments
New York
-$3.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.87M
5
Marshall Wace
Marshall Wace
United Kingdom
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
101
Raymond James Financial Services Advisors
Florida
$168K +$41.5K +4,269 +30%
CIP
102
Cornerstone Investment Partners
Georgia
$168K +$177K +18,200 New
BC
103
Bridgefront Capital
Texas
$158K +$167K +17,147 New
GCP
104
GSA Capital Partners
United Kingdom
$156K +$164K +16,902 New
Franklin Resources
105
Franklin Resources
California
$148K +$156K +16,097 New
GAM
106
Gotham Asset Management
New York
$147K +$7.57K +779 +5%
BJL
107
Brighton Jones LLC
Washington
$142K +$2.88K +296 +2%
Simplex Trading
108
Simplex Trading
Illinois
$140K +$68.3K +7,026 +85%
AB
109
Amalgamated Bank
New York
$139K – – –
ProShare Advisors
110
ProShare Advisors
Maryland
$136K +$20.6K +2,118 +17%
DC
111
Davenport & Co
Virginia
$118K +$124K +12,788 New
QT
112
Quantamental Technologies
New York
$117K +$123K +12,658 New
OBWG
113
Onyx Bridge Wealth Group
New York
$114K – – –
Victory Capital Management
114
Victory Capital Management
Texas
$110K -$49 -5 -0%
CC
115
Cipher Capital
New York
$110K +$116K +11,896 New
CAN
116
Cetera Advisor Networks
California
$108K +$466 +48 +0.4%
GCM
117
Graham Capital Management
Connecticut
$108K +$113K +11,671 New
Mariner
118
Mariner
Kansas
$101K -$27.9K -2,868 -21%
Allspring Global Investments
119
Allspring Global Investments
North Carolina
$99.4K -$766K -78,883 -88%
TLP
120
Tri Locum Partners
New York
$99K +$104K +10,702 New
CCIA
121
Campbell & Co Investment Adviser
Maryland
$95.8K +$101K +10,391 New
PCMU
122
Paragon Capital Management (Utah)
Utah
$92.2K – – –
TA
123
Tiedemann Advisors
New York
$92.2K – – –
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$83.9K -$317K -32,626 -78%
ECM
125
EMC Capital Management
Texas
$82K +$86.3K +8,887 New
3 4
5
6 7

SFL Hedge Fund Activity: Q4 2022 in Review

187 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q4 2022, worth a combined $326M — down 19% from $404M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SFL positions and 18 closed out — a net gain of 26 holders — while 52 added to existing stakes and 51 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $14M. The largest seller was Fidelity Investments, cutting an estimated $32.5M.

  • 187 institutional investors held SFL Corp (SFL) as of Q4 2022, up from 163 in Q3 2022.
  • Funds reported $326M of SFL Corp stock for Q4 2022, down 19% quarter-over-quarter.
  • 44 funds opened new SFL Corp positions in Q4 2022 and 18 closed out, a net change of +26 holders.
  • The largest SFL Corp buyer in Q4 2022 was LSV Asset Management, an estimated $14M added.
  • The largest SFL Corp seller in Q4 2022 was Fidelity Investments, an estimated $32.5M sold.

Based on aggregated 13F filings for Q4 2022.