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SFL Corp
SFL

161 hedge funds and large institutions have $336M invested in SFL Corp in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $2.54M | Put options by funds: $1.26M

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

35% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 40

5% more funds holding

Funds holding: 153 → 161 (+8)

5% more capital invested

Capital invested by funds: $321M → $336M (+$15.3M)

0.05% less ownership

Funds ownership: 29.91% → 29.87% (-0.05%)

Holders
161
Holders Change
+8
Holders Change %
+5.23%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
54
Reduced
40
Closed
20
Calls
$2.54M
Puts
$1.26M
Net Calls
+$1.28M
Net Calls Change
-$766K

Top Buyers

Rank Fund Capital Flow
1
N
Natixis
France
+$10.8M
2
BlackRock
BlackRock
New York
+$7.22M
3
BCM
Bridgeway Capital Management
Texas
+$5.58M
4
Millennium Management
Millennium Management
New York
+$4.28M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.35M

Top Sellers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
-$6.36M
2
Goldman Sachs
Goldman Sachs
New York
-$5.97M
3
Citadel Advisors
Citadel Advisors
Florida
-$5.73M
4
Man Group
Man Group
United Kingdom
-$1.96M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIM
151
Rockbridge Investment Management
New York
$1K – – –
Rockefeller Capital Management
152
Rockefeller Capital Management
New York
$1K – – –
C
153
Covestor
United Kingdom
$1K +$1.43K +172 New
Manulife (Manufacturers Life Insurance)
154
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$465 +$1.13K +136 +0.2%
WIM
155
Westside Investment Management
California
$8 +$8.23K +989 New
JGC
156
J. Goldman & Co
New York
– -$6.36M -758,969 Closed
Massachusetts Financial Services
157
Massachusetts Financial Services
Massachusetts
– -$1.28M -153,346 Closed
Two Sigma Advisers
158
Two Sigma Advisers
New York
– -$1.07M -127,345 Closed
Two Sigma Investments
159
Two Sigma Investments
New York
– -$994K -118,662 Closed
SPC
160
Sigma Planning Corp
Michigan
– -$936K -111,728 Closed
GCP
161
GSA Capital Partners
United Kingdom
– -$543K -64,762 Closed
Marshall Wace
162
Marshall Wace
United Kingdom
– -$451K -53,846 Closed
TI
163
Trexquant Investment
Connecticut
– -$316K -37,658 Closed
Prudential Financial
164
Prudential Financial
New Jersey
– -$265K -31,580 Closed
DT
165
Diversified Trust
Tennessee
– -$159K -18,943 Closed
CC
166
Centiva Capital
New York
– -$132K -15,525 Closed
SSG
167
Summit Securities Group
New York
– -$124K -14,800 Closed
AIM
168
Aigen Investment Management
New York
– -$108K -12,931 Closed
DTL
169
Dynamic Technology Lab
Singapore
– -$104K -12,390 Closed
FRM
170
Fox Run Management
Connecticut
– -$98K -11,679 Closed
Lazard Asset Management
171
Lazard Asset Management
New York
– -$84K -10,100 Closed
ERSOT
172
Employees Retirement System of Texas
Texas
– -$54K -6,459 Closed
DFCM
173
Dark Forest Capital Management
Puerto Rico
– -$23K -2,776 Closed
APWA
174
Atlas Private Wealth Advisors
New Jersey
– -$23K -2,701 Closed
GKWIM
175
Gerber Kawasaki Wealth & Investment Management
California
– -$6K -718 Closed
4 5 6
7
8

SFL Hedge Fund Activity: Q4 2021 in Review

161 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q4 2021, worth a combined $336M — up 4.8% from $321M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SFL positions and 20 closed out — a net gain of 13 holders — while 54 added to existing stakes and 40 trimmed.

The largest buyer was Natixis, opening a new position worth an estimated $10.8M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $6.36M sold.

  • 161 institutional investors held SFL Corp (SFL) as of Q4 2021, up from 153 in Q3 2021.
  • Funds reported $336M of SFL Corp stock for Q4 2021, up 4.8% quarter-over-quarter.
  • 33 funds opened new SFL Corp positions in Q4 2021 and 20 closed out, a net change of +13 holders.
  • The largest SFL Corp buyer in Q4 2021 was Natixis, an estimated $10.8M added.
  • The largest SFL Corp seller in Q4 2021 was J. Goldman & Co, an estimated $6.36M sold.

Based on aggregated 13F filings for Q4 2021.