SFL Corp
SFL
166 hedge funds and large institutions have $416M invested in SFL Corp in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 19 closing their positions.
191% more call options, than puts
Call options by funds: $35M | Put options by funds: $12M
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
10% more capital invested
Capital invested by funds: $379M → $416M (+$36.8M)
2% more funds holding
Funds holding: 162 → 166 (+4)
0.94% more ownership
Funds ownership: 29.26% → 30.2% (+0.94%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
22% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 54
Top Buyers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$16.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.6M |
| 3 |
CC
Cipher Capital
New York
|
+$4.09M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$3.33M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$3.23M |
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$7.41M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.73M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.17M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.88M |
| 5 |
Bank of New York Mellon
New York
|
-$1.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AL
176
Airain Ltd
St. Peter Port,
Guernsey
| – | -$176K | -12,688 | Closed |
|
177
Nomura Holdings
Tokyo,
Japan
| – | -$169K | -12,200 | Closed |
|
178
Walleye Trading
New York
| – | -$113K | -7,603 | Closed |
|
|
PCM
179
Prelude Capital Management
New York
| – | -$97K | -7,000 | Closed |
|
|
SCM
180
Segantii Capital Management
Hong Kong
| – | -$80K | -5,900 | Closed |
|
181
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -155 | Closed |
|
|
WAM
182
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$119 | -8 | -53% |
|
SFL Hedge Fund Activity: Q2 2016 in Review
166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q2 2016, worth a combined $416M — up 9.7% from $379M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SFL positions and 19 closed out — a net gain of 5 holders — while 42 added to existing stakes and 54 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $16.8M. The largest seller was UBS Group, cutting an estimated $7.41M.
- 166 institutional investors held SFL Corp (SFL) as of Q2 2016, up from 162 in Q1 2016.
- Funds reported $416M of SFL Corp stock for Q2 2016, up 9.7% quarter-over-quarter.
- 24 funds opened new SFL Corp positions in Q2 2016 and 19 closed out, a net change of +5 holders.
- The largest SFL Corp buyer in Q2 2016 was LSV Asset Management, an estimated $16.8M added.
- The largest SFL Corp seller in Q2 2016 was UBS Group, an estimated $7.41M sold.
Based on aggregated 13F filings for Q2 2016.