SFL Corp
138 hedge funds and large institutions have $458M invested in SFL Corp in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 25 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 33
12% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 25
7% more capital invested
Capital invested by funds: $427M → $458M (+$31.7M)
1.01% more ownership
Funds ownership: 30.93% → 31.94% (+1%)
9% more call options, than puts
Call options by funds: $7.87M | Put options by funds: $7.23M
1% more funds holding
Funds holding: 137 → 138 (+1)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.66M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.64M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.69M |
| 4 |
Renaissance Technologies
New York
|
+$4.68M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$4.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vermillion Asset Management
New York
|
-$12.5M |
| 2 |
Morgan Stanley
New York
|
-$11.2M |
| 3 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$6.1M |
| 4 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$5.09M |
| 5 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
-$2.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCIA
151
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$202K | -13,600 | Closed |
|
|
BTS
152
BB&T Securities
Richmond,
Virginia
| – | -$1.95K | -13,150 | Closed |
|
|
SB
153
Suntrust Banks
Atlanta,
Georgia
| – | -$187K | -12,668 | Closed |
|
|
SO
154
STRS Ohio
Columbus,
Ohio
| – | -$164K | -10,517 | Closed |
|
|
DTL
155
Dynamic Technology Lab
Singapore
| – | -$154K | -10,407 | Closed |
|
|
GGPS
156
Gary Goldberg Planning Services
Suffern,
New York
| – | -$70K | -4,709 | Closed |
|
157
Barclays
London,
United Kingdom
| – | -$61K | -4,101 | Closed |
|
|
OWP
158
Obermeyer Wealth Partners
Aspen,
Colorado
| – | -$54K | -3,670 | Closed |
|
|
IRS
159
Invictus RG (Singapore)
Singapore
| – | -$14K | -951 | Closed |
|
|
LTFS
160
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$5.63K | -360 | -96% |
|
|
HR
161
Howe & Rusling
Rochester,
New York
| – | -$4K | -300 | Closed |
|
162
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -39 | Closed |
|
|
GT
163
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$141 | +9 | New |
|
SFL Hedge Fund Activity: Q3 2013 in Review
138 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q3 2013, worth a combined $458M — up 7.4% from $427M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SFL positions and 25 closed out — a net gain of 3 holders — while 57 added to existing stakes and 33 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $9.66M. The largest seller was Vermillion Asset Management, exiting entirely with an estimated $12.5M sold.
- 138 institutional investors held SFL Corp (SFL) as of Q3 2013, up from 137 in Q2 2013.
- Funds reported $458M of SFL Corp stock for Q3 2013, up 7.4% quarter-over-quarter.
- 28 funds opened new SFL Corp positions in Q3 2013 and 25 closed out, a net change of +3 holders.
- The largest SFL Corp buyer in Q3 2013 was Deutsche Bank, an estimated $9.66M added.
- The largest SFL Corp seller in Q3 2013 was Vermillion Asset Management, an estimated $12.5M sold.
Based on aggregated 13F filings for Q3 2013.