We are live on ! Find out more
SFL icon

SFL Corp
SFL

165 hedge funds and large institutions have $431M invested in SFL Corp in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

637% more call options, than puts

Call options by funds: $9.72M | Put options by funds: $1.32M

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

2.46% more ownership

Funds ownership: 30.33% → 32.78% (+2.5%)

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

1% more capital invested

Capital invested by funds: $428M → $431M (+$2.67M)

0% more funds holding

Funds holding: 165 → 165 (0)

Holders
165
Holders Change
–
Holders Change %
0%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
50
Reduced
46
Closed
23
Calls
$9.72M
Puts
$1.32M
Net Calls
+$8.4M
Net Calls Change
+$3.71M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$10.4M
2
Morgan Stanley
Morgan Stanley
New York
+$7.87M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.97M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.92M
5
LSV Asset Management
LSV Asset Management
Illinois
+$5.51M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$8.03M
2
BlackRock
BlackRock
New York
-$3.67M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.91M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.95M
5
Norges Bank
Norges Bank
Norway
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
151
Gould Capital
Washington
$2K – – –
C
152
Covestor
United Kingdom
$2K +$31 +3 +2%
AWM
153
Accel Wealth Management
Iowa
$2K +$62 +6 +2%
AF
154
Allworth Financial
California
$1K – – –
HCM
155
Highlander Capital Management
New Jersey
$1K – – –
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$1K +$926 +89 New
Pacer Advisors
157
Pacer Advisors
Pennsylvania
$1K +$936 +90 New
BTI
158
Blue Trust Inc
Georgia
$1K +$1.22K +117 New
RIM
159
Rockbridge Investment Management
New York
$674 – – –
IAIM
160
International Assets Investment Management
Florida
$392 +$73.2K +7,036 +21%
RDIA
161
RE Dickinson Investment Advisors
Iowa
$9 – – –
WIM
162
Westside Investment Management
California
$9 – – –
Acadian Asset Management
163
Acadian Asset Management
Massachusetts
– -$2.91M -286,215 Closed
ECM
164
ExodusPoint Capital Management
New York
– -$1.23M -121,229 Closed
JF
165
Jump Financial
Illinois
– -$1.01M -99,579 Closed
CS
166
Credit Suisse
Switzerland
– -$542K -53,274 Closed
PP
167
Paloma Partners
Connecticut
– -$455K -44,722 Closed
Squarepoint
168
Squarepoint
New York
– -$429K -42,127 Closed
TI
169
Trexquant Investment
Connecticut
– -$398K -39,099 Closed
CIBC Asset Management
170
CIBC Asset Management
Ontario, Canada
– -$261K -25,659 Closed
MNBTD
171
Moody National Bank Trust Division
Texas
– -$208K -20,450 Closed
UBS AM
172
UBS AM
Illinois
– -$195K -19,124 Closed
CCIA
173
Campbell & Co Investment Adviser
Maryland
– -$143K -14,051 Closed
AAS
174
Ameritas Advisory Services
Nebraska
– -$111K -10,856 Closed
CC
175
Centiva Capital
New York
– -$109K -10,755 Closed
4 5 6
7
8

SFL Hedge Fund Activity: Q2 2022 in Review

165 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q2 2022, worth a combined $431M — up 0.62% from $428M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SFL positions and 23 closed out — a net gain of 5 holders — while 50 added to existing stakes and 46 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.4M. The largest seller was Vanguard Group, cutting an estimated $8.03M.

  • 165 institutional investors held SFL Corp (SFL) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $431M of SFL Corp stock for Q2 2022, up 0.62% quarter-over-quarter.
  • 28 funds opened new SFL Corp positions in Q2 2022 and 23 closed out, a net change of +5 holders.
  • The largest SFL Corp buyer in Q2 2022 was Millennium Management, an estimated $10.4M added.
  • The largest SFL Corp seller in Q2 2022 was Vanguard Group, an estimated $8.03M sold.

Based on aggregated 13F filings for Q2 2022.