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SFL Corp
SFL

165 hedge funds and large institutions have $431M invested in SFL Corp in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

637% more call options, than puts

Call options by funds: $9.72M | Put options by funds: $1.32M

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

2.46% more ownership

Funds ownership: 30.33% → 32.78% (+2.5%)

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

1% more capital invested

Capital invested by funds: $428M → $431M (+$2.67M)

0% more funds holding

Funds holding: 165 → 165 (0)

Holders
165
Holders Change
–
Holders Change %
0%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
50
Reduced
46
Closed
23
Calls
$9.72M
Puts
$1.32M
Net Calls
+$8.4M
Net Calls Change
+$3.71M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$10.4M
2
Morgan Stanley
Morgan Stanley
New York
+$7.87M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.97M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.92M
5
LSV Asset Management
LSV Asset Management
Illinois
+$5.51M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$8.03M
2
BlackRock
BlackRock
New York
-$3.67M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.91M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.95M
5
Norges Bank
Norges Bank
Norway
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
126
American Portfolios Advisors
New York
$26.6K – – –
VVP
127
Venture Visionary Partners
Ohio
$26.2K +$28.7K +2,762 New
SWM
128
Spire Wealth Management
Virginia
$25K – – –
Nomura Asset Management
129
Nomura Asset Management
Japan
$22.8K – – –
PMFA
130
Plante Moran Financial Advisors
Michigan
$19K – – –
US Bancorp
131
US Bancorp
Minnesota
$19K – – –
QCG
132
Quadrant Capital Group
Ohio
$18K – – –
Northwestern Mutual Wealth Management
133
Northwestern Mutual Wealth Management
Wisconsin
$18K +$458 +44 +2%
SIAP
134
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$17K – – –
TWA
135
TCI Wealth Advisors
Arizona
$14K – – –
MCC
136
Money Concepts Capital
Florida
$13K – – –
FHA
137
First Horizon Advisors
Tennessee
$12K – – –
HI
138
Harbour Investments
Wisconsin
$12K +$13K +1,249 New
PFGIA
139
Patriot Financial Group Insurance Agency
Massachusetts
$9K – – –
IA
140
IFP Advisors
Florida
$8K – – –
Barrow, Hanley, Mewhinney & Strauss
141
Barrow, Hanley, Mewhinney & Strauss
Texas
$7K – – –
National Bank of Canada
142
National Bank of Canada
Quebec, Canada
$7K +$8.06K +775 New
JMF
143
Johnson Midwest Financial
Iowa
$6K – – –
NFSG
144
Newbridge Financial Services Group
Florida
$6K – – –
AWM
145
Avior Wealth Management
Nebraska
$5K – – –
BWA
146
BDO Wealth Advisors
Florida
$5K – – –
FRA
147
Front Row Advisors
California
$5K – – –
GWM
148
Geneos Wealth Management
Colorado
$5K – – –
JWA
149
JFS Wealth Advisors
Pennsylvania
$5K +$5.2K +500 New
CTC
150
Central Trust Company
Missouri
$2K – – –
4 5
6
7 8

SFL Hedge Fund Activity: Q2 2022 in Review

165 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q2 2022, worth a combined $431M — up 0.62% from $428M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SFL positions and 23 closed out — a net gain of 5 holders — while 50 added to existing stakes and 46 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.4M. The largest seller was Vanguard Group, cutting an estimated $8.03M.

  • 165 institutional investors held SFL Corp (SFL) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $431M of SFL Corp stock for Q2 2022, up 0.62% quarter-over-quarter.
  • 28 funds opened new SFL Corp positions in Q2 2022 and 23 closed out, a net change of +5 holders.
  • The largest SFL Corp buyer in Q2 2022 was Millennium Management, an estimated $10.4M added.
  • The largest SFL Corp seller in Q2 2022 was Vanguard Group, an estimated $8.03M sold.

Based on aggregated 13F filings for Q2 2022.