We are live on ! Find out more
SFL icon

SFL Corp
SFL

165 hedge funds and large institutions have $428M invested in SFL Corp in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $6.45M | Put options by funds: $1.75M

27% more capital invested

Capital invested by funds: $336M → $428M (+$91.7M)

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

2% more funds holding

Funds holding: 161 → 165 (+4)

0.46% more ownership

Funds ownership: 29.87% → 30.33% (+0.46%)

Holders
165
Holders Change
+4
Holders Change %
+2.48%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
57
Reduced
45
Closed
23
Calls
$6.45M
Puts
$1.75M
Net Calls
+$4.69M
Net Calls Change
+$3.41M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.2M
2
Two Sigma Investments
Two Sigma Investments
New York
+$5.45M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$5.02M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.72M
5
LSV Asset Management
LSV Asset Management
Illinois
+$4M

Top Sellers

Rank Fund Capital Flow
1
N
Natixis
France
-$10.6M
2
Millennium Management
Millennium Management
New York
-$9.27M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$9.27M
4
Man Group
Man Group
United Kingdom
-$6.41M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
151
Accel Wealth Management
Iowa
$3K +$46 +5 +2%
CTC
152
Central Trust Company
Missouri
$2K – – –
GC
153
Gould Capital
Washington
$2K – – –
C
154
Covestor
United Kingdom
$2K +$18 +2 +1%
M
155
MOTCO
Texas
$2K +$1.84K +200 New
AF
156
Allworth Financial
California
$1K – – –
HCM
157
Highlander Capital Management
New Jersey
$1K – – –
MCM
158
Manchester Capital Management
Vermont
$1K – – –
RIM
159
Rockbridge Investment Management
New York
$735 – – –
WIM
160
Westside Investment Management
California
$10 – – –
N
161
Natixis
France
– -$10.6M -1,300,000 Closed
Mirae Asset Global Investments
162
Mirae Asset Global Investments
South Korea
– -$9.27M -1,137,375 Closed
Kovitz Investment Group Partners
163
Kovitz Investment Group Partners
Illinois
– -$1.22M -193,496 Closed
BAM
164
Blueshift Asset Management
New Jersey
– -$290K -35,589 Closed
HSBC Holdings
165
HSBC Holdings
United Kingdom
– -$275K -34,046 Closed
Jane Street
166
Jane Street
New York
– -$296K -32,091 Closed
Group One Trading
167
Group One Trading
Illinois
– -$285K -30,959 Closed
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
– -$230K -28,200 Closed
VF
169
Virtu Financial
New York
– -$197K -24,160 Closed
Wolverine Trading
170
Wolverine Trading
Illinois
– -$184K -20,008 Closed
SG Americas Securities
171
SG Americas Securities
New York
– -$122K -15,012 Closed
Allianz Asset Management
172
Allianz Asset Management
Germany
– -$89K -10,979 Closed
Principal Financial Group
173
Principal Financial Group
Iowa
– -$88K -10,751 Closed
AIP
174
Ameritas Investment Partners
Nebraska
– -$78K -9,585 Closed
Simplex Trading
175
Simplex Trading
Illinois
– -$69.6K -7,549 Closed
4 5 6
7
8

SFL Hedge Fund Activity: Q1 2022 in Review

165 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q1 2022, worth a combined $428M — up 27% from $336M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SFL positions and 23 closed out — a net gain of 5 holders — while 57 added to existing stakes and 45 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $13.2M. The largest seller was Natixis, exiting entirely with an estimated $10.6M sold.

  • 165 institutional investors held SFL Corp (SFL) as of Q1 2022, up from 161 in Q4 2021.
  • Funds reported $428M of SFL Corp stock for Q1 2022, up 27% quarter-over-quarter.
  • 28 funds opened new SFL Corp positions in Q1 2022 and 23 closed out, a net change of +5 holders.
  • The largest SFL Corp buyer in Q1 2022 was Fidelity Investments, an estimated $13.2M added.
  • The largest SFL Corp seller in Q1 2022 was Natixis, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2022.