We are live on ! Find out more
SFL icon

SFL Corp
SFL

153 hedge funds and large institutions have $303M invested in SFL Corp in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 33

41% more call options, than puts

Call options by funds: $4.31M | Put options by funds: $3.06M

12% more capital invested

Capital invested by funds: $271M → $303M (+$31.8M)

4.51% more ownership

Funds ownership: 26.47% → 30.99% (+4.5%)

1% more funds holding

Funds holding: 151 → 153 (+2)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

Holders
153
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
57
Reduced
33
Closed
26
Calls
$4.31M
Puts
$3.06M
Net Calls
+$1.25M
Net Calls Change
+$2.52M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$11.1M
2
Morgan Stanley
Morgan Stanley
New York
+$7.38M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.32M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.31M
5
Citadel Advisors
Citadel Advisors
Florida
+$6.28M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$21.2M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.69M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.63M
4
Norges Bank
Norges Bank
Norway
-$1.98M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
JMF
126
Johnson Midwest Financial
Iowa
$5K +$4.91K +600 New
AF
127
Advisornet Financial
Minnesota
$4K – – –
AWM
128
Avior Wealth Management
Nebraska
$4K – – –
BWA
129
BDO Wealth Advisors
Florida
$4K – – –
BFEC
130
Benjamin F. Edwards & Company
Missouri
$4K – – –
CA
131
Clearstead Advisors
Ohio
$4K – – –
FRA
132
Front Row Advisors
California
$4K – – –
NFG
133
Next Financial Group
Texas
$4K – – –
ASN
134
Advisory Services Network
Georgia
$4K +$4.48K +547 New
FHA
135
First Horizon Advisors
Tennessee
$3K – – –
SCA
136
Stonebridge Capital Advisors
Minnesota
$3K – – –
CTC
137
Central Trust Company
Missouri
$2K – – –
AWM
138
Accel Wealth Management
Iowa
$2K +$33 +4 +2%
DFCM
139
Dark Forest Capital Management
Puerto Rico
$2K +$2.67K +326 New
AF
140
Allworth Financial
California
$1K – – –
HCM
141
Highlander Capital Management
New Jersey
$1K – – –
MPWT
142
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
RIM
143
Rockbridge Investment Management
New York
$1K – – –
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$1K – – –
MCM
145
Manchester Capital Management
Vermont
$1K +$1.43K +174 New
RE
146
RBC Europe
United Kingdom
$520 – – –
AIG
147
American International Group
New York
$448 +$28.3K +3,461 +6%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$132 +$81.9K +10,000 +139%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
149
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.69M -334,800 Closed
California Public Employees Retirement System
150
California Public Employees Retirement System
California
– -$1.57M -196,300 Closed
3 4 5
6
7

SFL Hedge Fund Activity: Q2 2021 in Review

153 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q2 2021, worth a combined $303M — up 12% from $271M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SFL positions and 26 closed out — a net gain of 2 holders — while 57 added to existing stakes and 33 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $11.1M. The largest seller was Bank of New York Mellon, cutting an estimated $21.2M.

  • 153 institutional investors held SFL Corp (SFL) as of Q2 2021, up from 151 in Q1 2021.
  • Funds reported $303M of SFL Corp stock for Q2 2021, up 12% quarter-over-quarter.
  • 28 funds opened new SFL Corp positions in Q2 2021 and 26 closed out, a net change of +2 holders.
  • The largest SFL Corp buyer in Q2 2021 was Millennium Management, an estimated $11.1M added.
  • The largest SFL Corp seller in Q2 2021 was Bank of New York Mellon, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2021.