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SFL Corp
SFL

153 hedge funds and large institutions have $303M invested in SFL Corp in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 33

41% more call options, than puts

Call options by funds: $4.31M | Put options by funds: $3.06M

12% more capital invested

Capital invested by funds: $271M → $303M (+$31.8M)

4.51% more ownership

Funds ownership: 26.47% → 30.99% (+4.5%)

1% more funds holding

Funds holding: 151 → 153 (+2)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

Holders
153
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
57
Reduced
33
Closed
26
Calls
$4.31M
Puts
$3.06M
Net Calls
+$1.25M
Net Calls Change
+$2.52M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$11.1M
2
Morgan Stanley
Morgan Stanley
New York
+$7.38M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.32M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.31M
5
Citadel Advisors
Citadel Advisors
Florida
+$6.28M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$21.2M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.69M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.63M
4
Norges Bank
Norges Bank
Norway
-$1.98M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
151
AQR Capital Management
Connecticut
– -$590K -73,512 Closed
SPC
152
Sigma Planning Corp
Michigan
– -$540K -67,384 Closed
JF
153
Jump Financial
Illinois
– -$450K -56,107 Closed
Ameriprise
154
Ameriprise
Minnesota
– -$383K -47,830 Closed
Walleye Trading
155
Walleye Trading
New York
– -$289K -36,037 Closed
QC
156
Quadrature Capital
United Kingdom
– -$246K -30,681 Closed
First Trust Advisors
157
First Trust Advisors
Illinois
– -$160K -19,904 Closed
BAM
158
Blueshift Asset Management
New Jersey
– -$125K -15,633 Closed
Wolverine Trading
159
Wolverine Trading
Illinois
– -$118K -14,414 Closed
LNC
160
Lincoln National Corp
Pennsylvania
– -$112K -13,956 Closed
KeyBank National Association
161
KeyBank National Association
Ohio
– -$91K -11,320 Closed
CAMG
162
CWA Asset Management Group
Florida
– -$88K -11,030 Closed
SPIA
163
Steward Partners Investment Advisory
New York
– -$80.3K -10,016 Closed
WAP
164
Wealthcare Advisory Partners
Pennsylvania
– -$38K -4,750 Closed
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
– -$34K -4,271 Closed
Lazard Asset Management
166
Lazard Asset Management
New York
– -$10K -1,355 Closed
MF
167
Manchester Financial
California
– -$8K -1,000 Closed
Rockefeller Capital Management
168
Rockefeller Capital Management
New York
– -$1K -241 Closed
NSIM
169
North Star Investment Management
Illinois
– -$2K -240 Closed
PMFA
170
Plante Moran Financial Advisors
Michigan
– -$2K -200 Closed
CFGS
171
Concourse Financial Group Securities
Alabama
– -$409 -50 Closed
3 4 5 6
7

SFL Hedge Fund Activity: Q2 2021 in Review

153 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q2 2021, worth a combined $303M — up 12% from $271M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SFL positions and 26 closed out — a net gain of 2 holders — while 57 added to existing stakes and 33 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $11.1M. The largest seller was Bank of New York Mellon, cutting an estimated $21.2M.

  • 153 institutional investors held SFL Corp (SFL) as of Q2 2021, up from 151 in Q1 2021.
  • Funds reported $303M of SFL Corp stock for Q2 2021, up 12% quarter-over-quarter.
  • 28 funds opened new SFL Corp positions in Q2 2021 and 26 closed out, a net change of +2 holders.
  • The largest SFL Corp buyer in Q2 2021 was Millennium Management, an estimated $11.1M added.
  • The largest SFL Corp seller in Q2 2021 was Bank of New York Mellon, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2021.