SFL Corp
156 hedge funds and large institutions have $444M invested in SFL Corp in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 9 closing their positions.
178% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 9
79% more call options, than puts
Call options by funds: $25M | Put options by funds: $14M
31% more capital invested
Capital invested by funds: $338M → $444M (+$106M)
13% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 47
8.26% more ownership
Funds ownership: 24.48% → 32.74% (+8.3%)
8% more funds holding
Funds holding: 145 → 156 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$46.9M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
+$9.99M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$6.15M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$5.59M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$4.67M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.16M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.5M |
| 4 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$942K |
| 5 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$663K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HR
151
Howe & Rusling
Rochester,
New York
| $2K | – | – | – |
|
|
DA
152
Denali Advisors
San Diego,
California
| $2K | +$600 | +44 | +44% |
|
|
JG
153
Jefferies Group
New York
| $2K | +$1.46K | +107 | New |
|
|
AF
154
Allworth Financial
Folsom,
California
| $1K | – | – | – |
|
155
American Century Companies
Kansas City,
Missouri
| – | -$478K | -35,177 | Closed |
|
|
MCM
156
McKinley Capital Management
Anchorage,
Alaska
| – | -$426K | -31,295 | Closed |
|
157
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$206K | -15,100 | -100% |
|
|
QC
158
Quadrature Capital
London,
United Kingdom
| – | -$179K | -13,191 | Closed |
|
|
DBG
159
De Burlo Group
Boston,
Massachusetts
| – | -$152K | -11,200 | Closed |
|
|
SBIA
160
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| – | -$136K | -10,010 | Closed |
|
|
QT
161
Quantbot Technologies
New York
| – | -$110K | -8,148 | Closed |
|
|
CG
162
Cutler Group
San Francisco,
California
| – | -$24.3K | -1,784 | Closed |
|
|
DADC
163
D.A. Davidson & Co
Great Falls,
Montana
| – | -$21K | -1,563 | Closed |
|
SFL Hedge Fund Activity: Q3 2017 in Review
156 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q3 2017, worth a combined $444M — up 31% from $338M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SFL positions and 9 closed out — a net gain of 16 holders — while 53 added to existing stakes and 47 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $46.9M. The largest seller was Allianz Asset Management, cutting an estimated $4.67M.
- 156 institutional investors held SFL Corp (SFL) as of Q3 2017, up from 145 in Q2 2017.
- Funds reported $444M of SFL Corp stock for Q3 2017, up 31% quarter-over-quarter.
- 25 funds opened new SFL Corp positions in Q3 2017 and 9 closed out, a net change of +16 holders.
- The largest SFL Corp buyer in Q3 2017 was Deutsche Bank, an estimated $46.9M added.
- The largest SFL Corp seller in Q3 2017 was Allianz Asset Management, an estimated $4.67M sold.
Based on aggregated 13F filings for Q3 2017.