SFL Corp
154 hedge funds and large institutions have $455M invested in SFL Corp in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 18 closing their positions.
192% more call options, than puts
Call options by funds: $5.61M | Put options by funds: $1.92M
50% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 18
46% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 35
7% more capital invested
Capital invested by funds: $426M → $455M (+$28.7M)
3% more funds holding
Funds holding: 149 → 154 (+5)
1.53% more ownership
Funds ownership: 28.95% → 30.48% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$21.9M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$7.14M |
| 3 |
Bank of New York Mellon
New York
|
+$6.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.95M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.74M |
| 2 |
Man Group
London,
United Kingdom
|
-$2.97M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$1.59M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$1.26M |
| 5 |
JP Morgan Chase
New York
|
-$1.11M |
SFL Hedge Fund Activity: Q2 2019 in Review
154 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q2 2019, worth a combined $455M — up 6.7% from $426M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new SFL positions and 18 closed out — a net gain of 9 holders — while 51 added to existing stakes and 35 trimmed.
The largest buyer was Invesco, adding an estimated $21.9M. The largest seller was Bank of America, cutting an estimated $3.74M.
- 154 institutional investors held SFL Corp (SFL) as of Q2 2019, up from 149 in Q1 2019.
- Funds reported $455M of SFL Corp stock for Q2 2019, up 6.7% quarter-over-quarter.
- 27 funds opened new SFL Corp positions in Q2 2019 and 18 closed out, a net change of +9 holders.
- The largest SFL Corp buyer in Q2 2019 was Invesco, an estimated $21.9M added.
- The largest SFL Corp seller in Q2 2019 was Bank of America, an estimated $3.74M sold.
Based on aggregated 13F filings for Q2 2019.