SFL Corp
152 hedge funds and large institutions have $356M invested in SFL Corp in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 32 closing their positions.
378% more call options, than puts
Call options by funds: $12.5M | Put options by funds: $2.61M
14% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 43
6% more capital invested
Capital invested by funds: $336M → $356M (+$20.4M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.71% less ownership
Funds ownership: 32.81% → 32.1% (-0.71%)
6% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 32
1% less funds holding
Funds holding: 154 → 152 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$19M |
| 2 |
BlackRock
New York
|
+$5.03M |
| 3 |
Morgan Stanley
New York
|
+$4.95M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$4.47M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$6.62M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$5.38M |
| 3 |
Man Group
London,
United Kingdom
|
-$2.51M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.81M |
| 5 |
PP
PDT Partners
New York
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWM
176
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | +$50 | +5 | New |
|
177
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$450 | +45 | New |
|
|
LC
178
Lindbrook Capital
Calabasas,
California
| – | +$460 | +46 | New |
|
SFL Hedge Fund Activity: Q2 2020 in Review
152 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q2 2020, worth a combined $356M — up 6.1% from $336M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of SFL and 30 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 49 added.
The largest buyer was Bank of New York Mellon, adding an estimated $19M. The largest seller was Mirae Asset Global Investments, cutting an estimated $6.62M.
- 152 institutional investors held SFL Corp (SFL) as of Q2 2020, down from 154 in Q1 2020.
- Funds reported $356M of SFL Corp stock for Q2 2020, up 6.1% quarter-over-quarter.
- 30 funds opened new SFL Corp positions in Q2 2020 and 32 closed out, a net change of -2 holders.
- The largest SFL Corp buyer in Q2 2020 was Bank of New York Mellon, an estimated $19M added.
- The largest SFL Corp seller in Q2 2020 was Mirae Asset Global Investments, an estimated $6.62M sold.
Based on aggregated 13F filings for Q2 2020.