SFL Corp
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$8.87M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$3.62M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$1.14M |
| 4 |
State Street
Boston,
Massachusetts
|
+$843K |
| 5 |
Two Sigma Investments
New York
|
+$724K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.7M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$7.86M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.96M |
| 4 |
Renaissance Technologies
New York
|
-$2.9M |
| 5 |
DAM
Doheny Asset Management
Los Angeles,
California
|
-$2.75M |
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.