SFL Corp
SFL
168 hedge funds and large institutions have $460M invested in SFL Corp in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 16 closing their positions.
106% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 16
49% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 39
11% more funds holding
Funds holding: 152 → 168 (+16)
1.1% more ownership
Funds ownership: 28.59% → 29.69% (+1.1%)
5% more capital invested
Capital invested by funds: $440M → $460M (+$20.5M)
34% less call options, than puts
Call options by funds: $2.68M | Put options by funds: $4.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$15.5M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$6.28M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.5M |
| 4 |
Millennium Management
New York
|
+$3.05M |
| 5 |
Renaissance Technologies
New York
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$8.18M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$6.93M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.79M |
| 4 |
Bank of New York Mellon
New York
|
-$5.14M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.18M |
SFL Hedge Fund Activity: Q4 2023 in Review
168 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q4 2023, worth a combined $460M — up 4.7% from $440M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new SFL positions and 16 closed out — a net gain of 17 holders — while 58 added to existing stakes and 39 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $15.5M. The largest seller was LSV Asset Management, exiting entirely with an estimated $8.18M sold.
- 168 institutional investors held SFL Corp (SFL) as of Q4 2023, up from 152 in Q3 2023.
- Funds reported $460M of SFL Corp stock for Q4 2023, up 4.7% quarter-over-quarter.
- 33 funds opened new SFL Corp positions in Q4 2023 and 16 closed out, a net change of +17 holders.
- The largest SFL Corp buyer in Q4 2023 was Morgan Stanley, an estimated $15.5M added.
- The largest SFL Corp seller in Q4 2023 was LSV Asset Management, an estimated $8.18M sold.
Based on aggregated 13F filings for Q4 2023.