SFL Corp
161 hedge funds and large institutions have $336M invested in SFL Corp in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 20 closing their positions.
102% more call options, than puts
Call options by funds: $2.54M | Put options by funds: $1.26M
65% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 20
35% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 40
5% more funds holding
Funds holding: 153 → 161 (+8)
5% more capital invested
Capital invested by funds: $321M → $336M (+$15.3M)
0.05% less ownership
Funds ownership: 29.91% → 29.87% (-0.05%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
+$10.8M |
| 2 |
BlackRock
New York
|
+$7.22M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$5.58M |
| 4 |
Millennium Management
New York
|
+$4.28M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$6.36M |
| 2 |
Goldman Sachs
New York
|
-$5.97M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.73M |
| 4 |
Man Group
London,
United Kingdom
|
-$1.96M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$691 | -83 | -87% |
|
|
MAM
177
Meeder Asset Management
Dublin,
Ohio
| – | +$175 | +21 | New |
|
SFL Hedge Fund Activity: Q4 2021 in Review
161 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q4 2021, worth a combined $336M — up 4.8% from $321M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new SFL positions and 20 closed out — a net gain of 13 holders — while 54 added to existing stakes and 40 trimmed.
The largest buyer was Natixis, opening a new position worth an estimated $10.8M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $6.36M sold.
- 161 institutional investors held SFL Corp (SFL) as of Q4 2021, up from 153 in Q3 2021.
- Funds reported $336M of SFL Corp stock for Q4 2021, up 4.8% quarter-over-quarter.
- 33 funds opened new SFL Corp positions in Q4 2021 and 20 closed out, a net change of +13 holders.
- The largest SFL Corp buyer in Q4 2021 was Natixis, an estimated $10.8M added.
- The largest SFL Corp seller in Q4 2021 was J. Goldman & Co, an estimated $6.36M sold.
Based on aggregated 13F filings for Q4 2021.