SFL Corp
SFL
152 hedge funds and large institutions have $440M invested in SFL Corp in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 63 increasing their positions, 37 reducing their positions, and 10 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 37
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
15% more capital invested
Capital invested by funds: $381M → $440M (+$58.5M)
1% more funds holding
Funds holding: 150 → 152 (+2)
0.92% less ownership
Funds ownership: 29.51% → 28.59% (-0.92%)
39% less call options, than puts
Call options by funds: $2.77M | Put options by funds: $4.51M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.19M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.93M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$1.37M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.07M |
| 5 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$15.4M |
| 2 |
Goldman Sachs
New York
|
-$6M |
| 3 |
Bank of New York Mellon
New York
|
-$3.05M |
| 4 |
Morgan Stanley
New York
|
-$1.36M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$767K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCA
151
FinTrust Capital Advisors
Greenville,
South Carolina
| $112 | – | – | – |
|
152
D.E. Shaw & Co
New York
| – | -$343K | -36,804 | Closed |
|
153
Tudor Investment Corp
Stamford,
Connecticut
| – | -$246K | -26,416 | Closed |
|
|
NRD
154
Nebula Research & Development
New York
| – | -$191K | -20,418 | Closed |
|
|
PP
155
PDT Partners
New York
| – | -$169K | -18,163 | Closed |
|
|
JF
156
Jump Financial
Chicago,
Illinois
| – | -$139K | -14,871 | Closed |
|
157
Creative Planning
Overland Park,
Kansas
| – | -$120K | -12,838 | Closed |
|
|
ACM
158
Aquatic Capital Management
Chicago,
Illinois
| – | -$21K | -2,200 | Closed |
|
|
QL
159
Quarry LP
New York
| – | -$5.21K | -558 | Closed |
|
|
WP
160
WealthPLAN Partners
Omaha,
Nebraska
| – | -$3.08K | -330 | Closed |
|
161
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2.33K | -250 | Closed |
|
|
C
162
Covestor
London,
United Kingdom
| – | -$1.5K | -145 | -91% |
|
SFL Hedge Fund Activity: Q3 2023 in Review
152 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q3 2023, worth a combined $440M — up 15% from $381M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SFL positions and 10 closed out — a net gain of 4 holders — while 63 added to existing stakes and 37 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $4.19M. The largest seller was LSV Asset Management, cutting an estimated $15.4M.
- 152 institutional investors held SFL Corp (SFL) as of Q3 2023, up from 150 in Q2 2023.
- Funds reported $440M of SFL Corp stock for Q3 2023, up 15% quarter-over-quarter.
- 14 funds opened new SFL Corp positions in Q3 2023 and 10 closed out, a net change of +4 holders.
- The largest SFL Corp buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $4.19M added.
- The largest SFL Corp seller in Q3 2023 was LSV Asset Management, an estimated $15.4M sold.
Based on aggregated 13F filings for Q3 2023.