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SFL Corp
SFL

159 hedge funds and large institutions have $547M invested in SFL Corp in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 43

2% more capital invested

Capital invested by funds: $537M → $547M (+$10.8M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

0.54% less ownership

Funds ownership: 35.53% → 34.98% (-0.54%)

1% less funds holding

Funds holding: 160 → 159 (-1)

55% less call options, than puts

Call options by funds: $4.95M | Put options by funds: $11M

Holders
159
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
50
Reduced
43
Closed
31
Calls
$4.95M
Puts
$11M
Net Calls
-$6.03M
Net Calls Change
+$1.82M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.68M
2
CC
Carlson Capital
Texas
+$4.77M
3
Millennium Management
Millennium Management
New York
+$3.05M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.94M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.46M

Top Sellers

1
Invesco
Invesco
Georgia
-$8.76M
2
UBS Group
UBS Group
Switzerland
-$7.52M
3
Prudential Financial
Prudential Financial
New Jersey
-$5.09M
4
N
Nuveen
North Carolina
-$4.87M
5
Morgan Stanley
Morgan Stanley
New York
-$3.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
S
151
SignatureFD
Georgia
$1K – – –
RE
152
RBC Europe
United Kingdom
$989 – – –
Prudential Financial
153
Prudential Financial
New Jersey
– -$5.09M -362,236 Closed
N
154
Nuveen
North Carolina
– -$4.87M -347,008 Closed
Deutsche Bank
155
Deutsche Bank
Germany
– -$2.7M -192,090 Closed
ACM
156
Advisors Capital Management
New Jersey
– -$2.02M -144,067 Closed
CC
157
Cipher Capital
New York
– -$1.19M -84,406 Closed
Barclays
158
Barclays
United Kingdom
– -$1.04M -73,865 Closed
JP Morgan Chase
159
JP Morgan Chase
New York
– -$867K -61,791 Closed
Manulife (Manufacturers Life Insurance)
160
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$703K -49,992 Closed
ACM
161
AlphaCrest Capital Management
New York
– -$636K -45,300 Closed
AAM
162
Advisors Asset Management
Colorado
– -$380K -27,088 Closed
LCM
163
LVM Capital Management
Michigan
– -$312K -22,225 Closed
MNBTD
164
Moody National Bank Trust Division
Texas
– -$287K -20,450 Closed
Tudor Investment Corp
165
Tudor Investment Corp
Connecticut
– -$258K -18,352 Closed
BCM
166
BTC Capital Management
Iowa
– -$221K -15,683 Closed
RJT
167
Raymond James Trust
Florida
– -$200K -14,275 Closed
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
– -$181K -12,900 Closed
WAM
169
Weiss Asset Management
Massachusetts
– -$160K -11,397 Closed
QI
170
QS Investors
New York
– -$156K -11,100 Closed
TI
171
Trexquant Investment
Connecticut
– -$154K -10,989 Closed
BF
172
BOK Financial
Oklahoma
– -$149K -10,590 Closed
QT
173
Quantamental Technologies
New York
– -$99K -7,060 Closed
PCM
174
Prelude Capital Management
New York
– -$94K -6,722 Closed
DZ Bank
175
DZ Bank
Germany
– -$91.3K -6,500 Closed
4 5 6
7
8

SFL Hedge Fund Activity: Q4 2019 in Review

159 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q4 2019, worth a combined $547M — up 2% from $537M a quarter earlier.

Fund positioning in SFL was balanced in Q4 2019: 31 funds opened new positions, 31 closed out, 50 added to existing stakes and 43 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $5.68M. The largest seller was Invesco, cutting an estimated $8.76M.

  • 159 institutional investors held SFL Corp (SFL) as of Q4 2019, down from 160 in Q3 2019.
  • Funds reported $547M of SFL Corp stock for Q4 2019, up 2% quarter-over-quarter.
  • 31 funds opened new SFL Corp positions in Q4 2019 and 31 closed out, a net change of 0 holders.
  • The largest SFL Corp buyer in Q4 2019 was Arrowstreet Capital, an estimated $5.68M added.
  • The largest SFL Corp seller in Q4 2019 was Invesco, an estimated $8.76M sold.

Based on aggregated 13F filings for Q4 2019.