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SFL Corp

150 hedge funds and large institutions have $374M invested in SFL Corp in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

359% more call options, than puts

Call options by funds: $48.1M | Put options by funds: $10.5M

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

2.85% less ownership

Funds ownership: 30.2%27.35% (-2.9%)

10% less funds holding

Funds holding: 166150 (-16)

10% less capital invested

Capital invested by funds: $416M → $374M (-$42.1M)

48% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 31

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
150
Holders Change
-16
Holders Change %
-9.64%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
50
Reduced
45
Closed
31
Calls
$48.1M
Puts
$10.5M
Net Calls
+$37.7M
Net Calls Change
+$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
151
Two Sigma Investments
New York
-$3.3M -224,115 Closed
QI
152
QS Investors
New York
-$1.9M -128,700 Closed
Macquarie Group
153
Macquarie Group
Australia
-$1.68M -113,800 Closed
CEP
154
Chicago Equity Partners
Illinois
-$1.07M -72,575 Closed
ST
155
Spot Trading
Illinois
-$992K -66,270 Closed
JPCCM
156
J&P (China) Capital Management
China
-$884K -60,000 Closed
American Century Companies
157
American Century Companies
Missouri
-$867K -58,825 Closed
Wellington Management Group
158
Wellington Management Group
Massachusetts
-$498K -33,826 Closed
Two Sigma Advisers
159
Two Sigma Advisers
New York
-$476K -32,300 Closed
Stifel Financial
160
Stifel Financial
Missouri
-$362K -24,557 Closed
GL
161
GLG LLC
New York
-$310K -21,000 Closed
SKK
162
Shepherd Kaplan Krochuk
Massachusetts
-$296K -20,072 Closed
GAM
163
Gotham Asset Management
New York
-$288K -19,513 Closed
OAM
164
Origin Asset Management
United Kingdom
-$222K -15,043 Closed
Principal Financial Group
165
Principal Financial Group
Iowa
-$212K -14,401 Closed
TYCC
166
Texas Yale Capital Corp
Florida
-$192K -13,000 Closed
Tudor Investment Corp
167
Tudor Investment Corp
Connecticut
-$190K -12,900 Closed
QT
168
Quantbot Technologies
New York
-$185K -12,574 Closed
Ameriprise
169
Ameriprise
Minnesota
-$183K -12,395 Closed
AP
170
AHL Partners
United Kingdom
-$178K -12,032 Closed
Squarepoint
171
Squarepoint
New York
-$165K -11,200 Closed
TIM
172
Tortoise Investment Management
New York
-$49K -3,346 Closed
IR
173
Invictus RG
Bermuda
-$20K -1,385 Closed
Northwestern Mutual Wealth Management
174
Northwestern Mutual Wealth Management
Wisconsin
-$19K -1,315 Closed
AIM
175
Arcadia Investment Management
Michigan
-$12K -800 Closed

SFL Hedge Fund Activity: Q3 2016 in Review

150 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q3 2016, worth a combined $374M — down 10% from $416M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SFL and 16 opened new positions — a net loss of 15 holders — while 45 trimmed existing stakes and 50 added.

The largest buyer was Vanguard Group, adding an estimated $6.98M. The largest seller was Deutsche Bank, cutting an estimated $15.1M.

  • 150 institutional investors held SFL Corp (SFL) as of Q3 2016, down from 166 in Q2 2016.
  • Funds reported $374M of SFL Corp stock for Q3 2016, down 10% quarter-over-quarter.
  • 16 funds opened new SFL Corp positions in Q3 2016 and 31 closed out, a net change of -15 holders.
  • The largest SFL Corp buyer in Q3 2016 was Vanguard Group, an estimated $6.98M added.
  • The largest SFL Corp seller in Q3 2016 was Deutsche Bank, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2016.