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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
WQ
126
Wealth Quarterback
New Jersey
$30.2K +$30K +2,076 New
GWM
127
Geneos Wealth Management
Colorado
$29K +$29.6K +2,043 New
SPIA
128
Steward Partners Investment Advisory
New York
$26K – – –
WTC
129
WhitTier Trust Company
Nevada
$22K +$21.7K +1,500 New
JPLA
130
Joseph P. Lucia & Associates
New York
$17K -$30K -2,072 -63%
CAC
131
Certified Advisory Corp
Florida
$17K +$391 +27 +2%
PHK
132
Point72 Hong Kong
Hong Kong
$10K -$15.8K -1,092 -61%
PCG
133
Private Capital Group
Connecticut
$10K – – –
AF
134
Advisornet Financial
Minnesota
$8K – – –
NFG
135
Next Financial Group
Texas
$8K – – –
FANJ
136
Financial Architects (New Jersey)
New Jersey
$7K – – –
FRA
137
Front Row Advisors
California
$7K – – –
FHA
138
First Horizon Advisors
Tennessee
$5K – – –
RIA
139
Realta Investment Advisors
Delaware
$5K – – –
SCA
140
Stonebridge Capital Advisors
Minnesota
$5K +$5.42K +375 New
FHA
141
Flagship Harbor Advisors
Massachusetts
$4K – – –
CFGS
142
Concourse Financial Group Securities
Alabama
$4K +$4.34K +300 New
CTC
143
Central Trust Company
Missouri
$3K – – –
NSIM
144
North Star Investment Management
Illinois
$3K – – –
EI
145
Ellevest Inc
New York
$3K +$3.14K +217 New
HCM
146
Highlander Capital Management
New Jersey
$2K – – –
CWA
147
Capital Wealth Alliance
Arizona
$2K +$2.17K +150 New
TRCT
148
Tower Research Capital (TRC)
New York
$1K -$8.49K -587 -92%
AF
149
Allworth Financial
California
$1K – – –
GWS
150
Glassman Wealth Services
Virginia
$1K – – –
4 5
6
7 8

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.