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SFL Corp
SFL

137 hedge funds and large institutions have $551M invested in SFL Corp in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $3.68M | Put options by funds: $2.26M

28% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.17% less ownership

Funds ownership: 35.88% → 34.7% (-1.2%)

4% less funds holding

Funds holding: 143 → 137 (-6)

12% less capital invested

Capital invested by funds: $625M → $551M (-$74.7M)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
46
Reduced
36
Closed
20
Calls
$3.68M
Puts
$2.26M
Net Calls
+$1.43M
Net Calls Change
+$1.52M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$10.5M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$6.61M
3
SC
Sculptor Capital
New York
+$5.6M
4
GC
Guggenheim Capital
Illinois
+$5.28M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.62M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$12.6M
2
OIM
Oceanic Investment Management
Isle Of Man
-$10.2M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$6.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.58M
5
HighTower Advisors
HighTower Advisors
Illinois
-$4.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
126
Corbenic Partners
Pennsylvania
$7K – – –
FHA
127
First Horizon Advisors
Tennessee
$4K – – –
FANJ
128
Financial Architects (New Jersey)
New Jersey
$3K – – –
EWM
129
Elite Wealth Management
Washington
$2K – – –
RIA
130
Regal Investment Advisors
Michigan
$2K – – –
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$2K +$2.58K +139 New
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$1K -$25.8K -1,390 -96%
DA
133
Denali Advisors
California
$1K – – –
HR
134
Howe & Rusling
New York
$1K +$1.11K +60 New
HCM
135
Highlander Capital Management
New Jersey
$846 +$929 +50 New
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$663 +$31.7K +1,708 +5%
HighTower Advisors
137
HighTower Advisors
Illinois
– -$4.25M -228,905 Closed
CC
138
CQS Cayman
Cayman Islands
– -$1.7M -91,300 Closed
SI
139
SII Investments
Wisconsin
– -$1.26M -67,833 Closed
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
– -$732K -44,682 Closed
NCCM
141
Nine Chapters Capital Management
New Jersey
– -$675K -36,300 Closed
AC
142
Aristeia Capital
Connecticut
– -$609K -32,769 Closed
GIA
143
Gateway Investment Advisers
Ohio
– -$339K -18,231 Closed
Prudential Financial
144
Prudential Financial
New Jersey
– -$280K -15,061 Closed
CIBC Private Wealth Group
145
CIBC Private Wealth Group
Georgia
– -$251K -13,500 Closed
Two Sigma Investments
146
Two Sigma Investments
New York
– -$245K -13,188 Closed
SG Americas Securities
147
SG Americas Securities
New York
– -$205K -11,027 Closed
FMW
148
Farr Miller & Washington
District of Columbia
– -$204K -11,000 Closed
JP Morgan Chase
149
JP Morgan Chase
New York
– -$189K -10,173 Closed
Group One Trading
150
Group One Trading
Illinois
– -$142K -7,653 Closed
3 4 5
6
7

SFL Hedge Fund Activity: Q3 2014 in Review

137 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q3 2014, worth a combined $551M — down 12% from $625M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SFL and 16 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 46 added.

The largest buyer was Bank of New York Mellon, adding an estimated $10.5M. The largest seller was Norges Bank, cutting an estimated $12.6M.

  • 137 institutional investors held SFL Corp (SFL) as of Q3 2014, down from 143 in Q2 2014.
  • Funds reported $551M of SFL Corp stock for Q3 2014, down 12% quarter-over-quarter.
  • 16 funds opened new SFL Corp positions in Q3 2014 and 20 closed out, a net change of -4 holders.
  • The largest SFL Corp buyer in Q3 2014 was Bank of New York Mellon, an estimated $10.5M added.
  • The largest SFL Corp seller in Q3 2014 was Norges Bank, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2014.