We are live on ! Find out more
SFL icon

SFL Corp
SFL

166 hedge funds and large institutions have $416M invested in SFL Corp in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $35M | Put options by funds: $12M

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

10% more capital invested

Capital invested by funds: $379M → $416M (+$36.8M)

2% more funds holding

Funds holding: 162 → 166 (+4)

0.94% more ownership

Funds ownership: 29.26% → 30.2% (+0.94%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

22% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 54

Holders
166
Holders Change
+4
Holders Change %
+2.47%
% of All Funds
4.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
42
Reduced
54
Closed
19
Calls
$35M
Puts
$12M
Net Calls
+$23M
Net Calls Change
+$20.5M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$16.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$12.6M
3
CC
Cipher Capital
New York
+$4.09M
4
JIR
James Investment Research
Ohio
+$3.33M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$3.23M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$7.41M
2
Deutsche Bank
Deutsche Bank
Germany
-$6.73M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.17M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.88M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
151
Bruderman Asset Management
New York
$3K -$4.36K -293 -55%
EFSCE
152
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
FHA
153
First Horizon Advisors
Tennessee
$3K – – –
NFG
154
Next Financial Group
Texas
$3K – – –
PAM
155
Panagora Asset Management
Massachusetts
$3K +$3.13K +210 New
DA
156
Denali Advisors
California
$2K – – –
HR
157
Howe & Rusling
New York
$2K – – –
SSB
158
Sandy Spring Bank
Maryland
$2K – – –
SEI Investments
159
SEI Investments
Pennsylvania
$2K – – –
AF
160
Allworth Financial
California
$1K – – –
CCM
161
Cutler Capital Management
Massachusetts
$224 – – –
WP
162
WealthPLAN Partners
Nebraska
$1 +$1.49K +100 New
Fidelity Investments
163
Fidelity Investments
Massachusetts
– -$4.17M -300,000 Closed
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
– -$2.88M -193,130 Closed
CPS
165
Counsel Portfolio Services
Ontario, Canada
– -$1M -72,354 Closed
SPC
166
Sigma Planning Corp
Michigan
– -$916K -65,966 Closed
ACM
167
Americafirst Capital Management
California
– -$901K -64,863 Closed
HHC
168
Hutchin Hill Capital
New York
– -$815K -58,700 Closed
ZIM
169
Zacks Investment Management
Illinois
– -$813K -58,560 Closed
AC
170
Aristeia Capital
Connecticut
– -$801K -57,686 Closed
GCP
171
GSA Capital Partners
United Kingdom
– -$769K -55,380 Closed
EMG
172
Ellington Management Group
Connecticut
– -$579K -41,700 Closed
NCM
173
Newgate Capital Management
Connecticut
– -$524K -37,693 Closed
CG
174
Cutler Group
California
– -$322K -21,654 Closed
Group One Trading
175
Group One Trading
Illinois
– -$227K -15,242 Closed
4 5 6
7
8

SFL Hedge Fund Activity: Q2 2016 in Review

166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q2 2016, worth a combined $416M — up 9.7% from $379M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SFL positions and 19 closed out — a net gain of 5 holders — while 42 added to existing stakes and 54 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $16.8M. The largest seller was UBS Group, cutting an estimated $7.41M.

  • 166 institutional investors held SFL Corp (SFL) as of Q2 2016, up from 162 in Q1 2016.
  • Funds reported $416M of SFL Corp stock for Q2 2016, up 9.7% quarter-over-quarter.
  • 24 funds opened new SFL Corp positions in Q2 2016 and 19 closed out, a net change of +5 holders.
  • The largest SFL Corp buyer in Q2 2016 was LSV Asset Management, an estimated $16.8M added.
  • The largest SFL Corp seller in Q2 2016 was UBS Group, an estimated $7.41M sold.

Based on aggregated 13F filings for Q2 2016.