SFL Corp
151 hedge funds and large institutions have $271M invested in SFL Corp in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 32 closing their positions.
20% more capital invested
Capital invested by funds: $226M → $271M (+$45M)
9% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 46
9% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 32
2% less funds holding
Funds holding: 154 → 151 (-3)
3.39% less ownership
Funds ownership: 29.86% → 26.47% (-3.4%)
19% less call options, than puts
Call options by funds: $5.51M | Put options by funds: $6.78M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$8.22M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$5.43M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.16M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.36M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$14.6M |
| 2 |
Morgan Stanley
New York
|
-$6.49M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$3.94M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$3.75M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$2.4M |
SFL Hedge Fund Activity: Q1 2021 in Review
151 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q1 2021, worth a combined $271M — up 20% from $226M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of SFL and 29 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 42 added.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $8.22M. The largest seller was Bank of New York Mellon, cutting an estimated $14.6M.
- 151 institutional investors held SFL Corp (SFL) as of Q1 2021, down from 154 in Q4 2020.
- Funds reported $271M of SFL Corp stock for Q1 2021, up 20% quarter-over-quarter.
- 29 funds opened new SFL Corp positions in Q1 2021 and 32 closed out, a net change of -3 holders.
- The largest SFL Corp buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $8.22M added.
- The largest SFL Corp seller in Q1 2021 was Bank of New York Mellon, an estimated $14.6M sold.
Based on aggregated 13F filings for Q1 2021.