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SFL Corp
SFL

145 hedge funds and large institutions have $338M invested in SFL Corp in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $28.8M | Put options by funds: $11.2M

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4.12% less ownership

Funds ownership: 28.6% → 24.48% (-4.1%)

8% less funds holding

Funds holding: 158 → 145 (-13)

14% less capital invested

Capital invested by funds: $393M → $338M (-$55.2M)

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

Holders
145
Holders Change
-13
Holders Change %
-8.23%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
58
Reduced
42
Closed
22
Calls
$28.8M
Puts
$11.2M
Net Calls
+$17.6M
Net Calls Change
-$1.05M

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$8.87M
2
GAM
Gotham Asset Management
New York
+$3.62M
3
LSV Asset Management
LSV Asset Management
Illinois
+$1.14M
4
State Street
State Street
Massachusetts
+$843K
5
Two Sigma Investments
Two Sigma Investments
New York
+$724K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$15.7M
2
JIR
James Investment Research
Ohio
-$7.86M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.96M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.9M
5
DAM
Doheny Asset Management
California
-$2.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
151
Landscape Capital Management
New Jersey
– -$464K -31,234 Closed
Wellington Management Group
152
Wellington Management Group
Massachusetts
– -$450K -30,587 Closed
LCM
153
Laurion Capital Management
New York
– -$382K -25,980 Closed
FIM
154
Freedom Investment Management
Connecticut
– -$357K -24,265 Closed
TSS
155
Two Sigma Securities
New York
– -$320K -21,793 Closed
CG
156
Clinton Group
New York
– -$277K -18,810 Closed
PMG
157
ProVise Management Group
Florida
– -$257K -17,500 Closed
NFA
158
Nuveen Fund Advisors
Illinois
– -$210K -14,273 Closed
KI
159
Koch Industries
Kansas
– -$192K -13,070 Closed
Principal Financial Group
160
Principal Financial Group
Iowa
– -$186K -12,620 Closed
ACS
161
Archford Capital Strategies
Illinois
– -$106K -7,219 Closed
SF
162
Synovus Financial
Georgia
– -$39K -2,640 Closed
WIM
163
Westside Investment Management
California
– -$13.8K -1,000 Closed
AIM
164
Acrospire Investment Management
Illinois
– -$13K -886 Closed
SSB
165
Sandy Spring Bank
Maryland
– -$2K -126 Closed
HNB
166
Huntington National Bank
Ohio
– +$682 +50 New
3 4 5 6
7

SFL Hedge Fund Activity: Q2 2017 in Review

145 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q2 2017, worth a combined $338M — down 14% from $393M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SFL and 9 opened new positions — a net loss of 13 holders — while 42 trimmed existing stakes and 58 added.

The largest buyer was Northern Trust, adding an estimated $8.87M. The largest seller was Vanguard Group, cutting an estimated $15.7M.

  • 145 institutional investors held SFL Corp (SFL) as of Q2 2017, down from 158 in Q1 2017.
  • Funds reported $338M of SFL Corp stock for Q2 2017, down 14% quarter-over-quarter.
  • 9 funds opened new SFL Corp positions in Q2 2017 and 22 closed out, a net change of -13 holders.
  • The largest SFL Corp buyer in Q2 2017 was Northern Trust, an estimated $8.87M added.
  • The largest SFL Corp seller in Q2 2017 was Vanguard Group, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2017.