SFL Corp
169 hedge funds and large institutions have $527M invested in SFL Corp in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 17 closing their positions.
76% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 17
27% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 44
19% more capital invested
Capital invested by funds: $444M → $527M (+$83M)
8% more funds holding
Funds holding: 156 → 169 (+13)
0.74% more ownership
Funds ownership: 32.74% → 33.48% (+0.74%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
38% less call options, than puts
Call options by funds: $7.7M | Put options by funds: $12.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$15.1M |
| 2 |
HCM
Highbridge Capital Management
New York
|
+$10.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.22M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.11M |
| 5 |
Renaissance Technologies
New York
|
+$5.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
-$9.57M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$3.28M |
| 3 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$3.25M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$2.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Jane Street
New York
| – | -$508K | -35,050 | Closed |
|
|
VF
177
Virtu Financial
New York
| – | -$363K | -25,039 | Closed |
|
|
CCM
178
Cutler Capital Management
Worcester,
Massachusetts
| – | -$220K | -15,200 | Closed |
|
179
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$30K | -2,067 | Closed |
|
|
IR
180
Invictus RG
Hamilton,
Bermuda
| – | -$23K | -1,580 | Closed |
|
|
PCM
181
Penserra Capital Management
Orinda,
California
| – | -$12K | -828 | Closed |
|
|
CFD
182
Creative Financial Designs
Kokomo,
Indiana
| – | -$3K | -219 | Closed |
|
|
M
183
MOTCO
San Antonio,
Texas
| – | -$3K | -177 | Closed |
|
|
GI
184
Gradient Investments
Arden Hills,
Minnesota
| – | +$390 | +26 | New |
|
SFL Hedge Fund Activity: Q4 2017 in Review
169 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q4 2017, worth a combined $527M — up 19% from $444M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new SFL positions and 17 closed out — a net gain of 13 holders — while 56 added to existing stakes and 44 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $15.1M. The largest seller was Global X Management Company, exiting entirely with an estimated $9.57M sold.
- 169 institutional investors held SFL Corp (SFL) as of Q4 2017, up from 156 in Q3 2017.
- Funds reported $527M of SFL Corp stock for Q4 2017, up 19% quarter-over-quarter.
- 30 funds opened new SFL Corp positions in Q4 2017 and 17 closed out, a net change of +13 holders.
- The largest SFL Corp buyer in Q4 2017 was Deutsche Bank, an estimated $15.1M added.
- The largest SFL Corp seller in Q4 2017 was Global X Management Company, an estimated $9.57M sold.
Based on aggregated 13F filings for Q4 2017.