SFL Corp
137 hedge funds and large institutions have $551M invested in SFL Corp in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 20 closing their positions.
63% more call options, than puts
Call options by funds: $3.68M | Put options by funds: $2.26M
28% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 36
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.17% less ownership
Funds ownership: 35.88% → 34.7% (-1.2%)
4% less funds holding
Funds holding: 143 → 137 (-6)
12% less capital invested
Capital invested by funds: $625M → $551M (-$74.7M)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
Top Buyers
| 1 |
Bank of New York Mellon
New York
|
+$10.5M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$6.61M |
| 3 |
SC
Sculptor Capital
New York
|
+$5.6M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$5.28M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.62M |
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$12.6M |
| 2 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$10.2M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$6.8M |
| 4 |
Renaissance Technologies
New York
|
-$6.58M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$4.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
151
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$122K | -6,588 | Closed |
|
|
VFA
152
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$94K | -5,043 | Closed |
|
153
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$37K | -2,000 | Closed |
|
|
SSG
154
Summit Securities Group
New York
| – | -$15K | -800 | Closed |
|
155
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -180 | Closed |
|
|
GT
156
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$167 | +9 | New |
|
SFL Hedge Fund Activity: Q3 2014 in Review
137 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q3 2014, worth a combined $551M — down 12% from $625M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of SFL and 16 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 46 added.
The largest buyer was Bank of New York Mellon, adding an estimated $10.5M. The largest seller was Norges Bank, cutting an estimated $12.6M.
- 137 institutional investors held SFL Corp (SFL) as of Q3 2014, down from 143 in Q2 2014.
- Funds reported $551M of SFL Corp stock for Q3 2014, down 12% quarter-over-quarter.
- 16 funds opened new SFL Corp positions in Q3 2014 and 20 closed out, a net change of -4 holders.
- The largest SFL Corp buyer in Q3 2014 was Bank of New York Mellon, an estimated $10.5M added.
- The largest SFL Corp seller in Q3 2014 was Norges Bank, an estimated $12.6M sold.
Based on aggregated 13F filings for Q3 2014.