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SFL Corp
SFL

168 hedge funds and large institutions have $460M invested in SFL Corp in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

49% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 39

11% more funds holding

Funds holding: 152 → 168 (+16)

1.1% more ownership

Funds ownership: 28.59% → 29.69% (+1.1%)

5% more capital invested

Capital invested by funds: $440M → $460M (+$20.5M)

34% less call options, than puts

Call options by funds: $2.68M | Put options by funds: $4.05M

Holders
168
Holders Change
+16
Holders Change %
+10.53%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
58
Reduced
39
Closed
16
Calls
$2.68M
Puts
$4.05M
Net Calls
-$1.38M
Net Calls Change
+$365K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$15.5M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$6.28M
3
N
Nuveen
North Carolina
+$3.5M
4
Millennium Management
Millennium Management
New York
+$3.05M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.95M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$8.18M
2
Norges Bank
Norges Bank
Norway
-$6.93M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.79M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.14M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMFA
126
Plante Moran Financial Advisors
Michigan
$22.6K – – –
NA
127
NewEdge Advisors
Louisiana
$20.2K – – –
QL
128
Quarry LP
New York
$20.1K +$19.8K +1,778 New
TFGT
129
TS Financial Group (TSFG)
Illinois
$17K – – –
PFA
130
Pathway Financial Advisers
Indiana
$14.1K – – –
HI
131
Harbour Investments
Wisconsin
$14.1K – – –
GRP
132
Global Retirement Partners
California
$11.9K – – –
T
133
Tidemark
California
$11.5K +$11.4K +1,022 New
SPIA
134
Steward Partners Investment Advisory
New York
$11.3K – – –
US Bancorp
135
US Bancorp
Minnesota
$11.3K – – –
WIM
136
Westside Investment Management
California
$11.2K – – –
NF
137
Norwood Financial
Pennsylvania
$11.1K – – –
RDIA
138
RE Dickinson Investment Advisors
Iowa
$11K – – –
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$8K +$467 +42 +6%
CA
140
Crewe Advisors
Utah
$7.43K +$601 +54 +9%
AWM
141
Avior Wealth Management
Nebraska
$6.77K -$601 -54 -8%
MIM
142
Macroview Investment Management
Maryland
$6.75K +$6.67K +599 New
GWM
143
Geneos Wealth Management
Colorado
$6.28K – – –
AEPWM
144
Atlantic Edge Private Wealth Management
Florida
$6.2K +$6.12K +550 New
BTI
145
Blue Trust Inc
Georgia
$6K +$5.52K +496 New
IA
146
IFP Advisors
Florida
$5.72K – – –
EWA
147
EverSource Wealth Advisors
Alabama
$5.7K – – –
FRA
148
Front Row Advisors
California
$5.64K – – –
VAG
149
VisionPoint Advisory Group
Texas
$4.51K – – –
SWM
150
Spire Wealth Management
Virginia
$4K +$11 +1 +0.3%
4 5
6
7 8

SFL Hedge Fund Activity: Q4 2023 in Review

168 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q4 2023, worth a combined $460M — up 4.7% from $440M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SFL positions and 16 closed out — a net gain of 17 holders — while 58 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.5M. The largest seller was LSV Asset Management, exiting entirely with an estimated $8.18M sold.

  • 168 institutional investors held SFL Corp (SFL) as of Q4 2023, up from 152 in Q3 2023.
  • Funds reported $460M of SFL Corp stock for Q4 2023, up 4.7% quarter-over-quarter.
  • 33 funds opened new SFL Corp positions in Q4 2023 and 16 closed out, a net change of +17 holders.
  • The largest SFL Corp buyer in Q4 2023 was Morgan Stanley, an estimated $15.5M added.
  • The largest SFL Corp seller in Q4 2023 was LSV Asset Management, an estimated $8.18M sold.

Based on aggregated 13F filings for Q4 2023.