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SFL Corp
SFL

152 hedge funds and large institutions have $440M invested in SFL Corp in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 63 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 37

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

15% more capital invested

Capital invested by funds: $381M → $440M (+$58.5M)

1% more funds holding

Funds holding: 150 → 152 (+2)

0.92% less ownership

Funds ownership: 29.51% → 28.59% (-0.92%)

39% less call options, than puts

Call options by funds: $2.77M | Put options by funds: $4.51M

Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
63
Reduced
37
Closed
10
Calls
$2.77M
Puts
$4.51M
Net Calls
-$1.74M
Net Calls Change
-$3.2M

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.19M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.93M
3
American Century Companies
American Century Companies
Missouri
+$1.37M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.07M
5
OQS
Occudo Quantitative Strategies
Florida
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$15.4M
2
Goldman Sachs
Goldman Sachs
New York
-$6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.05M
4
Morgan Stanley
Morgan Stanley
New York
-$1.36M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$767K
Name Holding Trade Value Shares
Change 		Change in
Stake
National Bank of Canada
126
National Bank of Canada
Quebec, Canada
$8.34K – – –
Carson Wealth (CWM LLC)
127
Carson Wealth (CWM LLC)
Nebraska
$8K +$2.85K +275 +64%
AWM
128
Avior Wealth Management
Nebraska
$7.29K +$10 +1 +0.2%
CA
129
Crewe Advisors
Utah
$6.75K +$135 +13 +2%
JMF
130
Johnson Midwest Financial
Iowa
$6.69K – – –
GWM
131
Geneos Wealth Management
Colorado
$6.21K – – –
IA
132
IFP Advisors
Florida
$5.65K – – –
EWA
133
EverSource Wealth Advisors
Alabama
$5.63K -$1.45K -140 -22%
FRA
134
Front Row Advisors
California
$5.58K – – –
HNB
135
Huntington National Bank
Ohio
$5.58K +$5.18K +500 New
VAG
136
VisionPoint Advisory Group
Texas
$4.46K – – –
FHA
137
First Horizon Advisors
Tennessee
$3.9K – – –
SWM
138
Spire Wealth Management
Virginia
$3.68K – – –
FFA
139
Farther Finance Advisors
California
$2.89K – – –
CTC
140
Central Trust Company
Missouri
$2.23K – – –
GC
141
Gould Capital
Washington
$2.17K – – –
S
142
SignatureFD
Georgia
$1.65K +$1.09K +105 +244%
Pacer Advisors
143
Pacer Advisors
Pennsylvania
$1.14K – – –
AF
144
Allworth Financial
California
$1.11K – – –
MPWT
145
MassMutual Private Wealth & Trust
Connecticut
$1.08K – – –
HCM
146
Highlander Capital Management
New Jersey
$1K – – –
Allspring Global Investments
147
Allspring Global Investments
North Carolina
$970 -$2.75K -265 -75%
GWS
148
Glassman Wealth Services
Virginia
$870 +$539 +52 +200%
CAS
149
Coppell Advisory Solutions
Texas
$396 +$176 +17 +65%
GI
150
Gradient Investments
Minnesota
$290 – – –
3 4 5
6
7

SFL Hedge Fund Activity: Q3 2023 in Review

152 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q3 2023, worth a combined $440M — up 15% from $381M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SFL positions and 10 closed out — a net gain of 4 holders — while 63 added to existing stakes and 37 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.19M. The largest seller was LSV Asset Management, cutting an estimated $15.4M.

  • 152 institutional investors held SFL Corp (SFL) as of Q3 2023, up from 150 in Q2 2023.
  • Funds reported $440M of SFL Corp stock for Q3 2023, up 15% quarter-over-quarter.
  • 14 funds opened new SFL Corp positions in Q3 2023 and 10 closed out, a net change of +4 holders.
  • The largest SFL Corp buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $4.19M added.
  • The largest SFL Corp seller in Q3 2023 was LSV Asset Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2023.