SFL Corp
SFL
165 hedge funds and large institutions have $431M invested in SFL Corp in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 23 closing their positions.
637% more call options, than puts
Call options by funds: $9.72M | Put options by funds: $1.32M
22% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 23
2.46% more ownership
Funds ownership: 30.33% → 32.78% (+2.5%)
9% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 46
1% more capital invested
Capital invested by funds: $428M → $431M (+$2.67M)
0% more funds holding
Funds holding: 165 → 165 (0)
Top Buyers
| 1 |
Millennium Management
New York
|
+$10.4M |
| 2 |
Morgan Stanley
New York
|
+$7.87M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.97M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.92M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$5.51M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.03M |
| 2 |
BlackRock
New York
|
-$3.67M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.91M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.95M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.33M |
SFL Hedge Fund Activity: Q2 2022 in Review
165 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q2 2022, worth a combined $431M — up 0.62% from $428M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SFL positions and 23 closed out — a net gain of 5 holders — while 50 added to existing stakes and 46 trimmed.
The largest buyer was Millennium Management, adding an estimated $10.4M. The largest seller was Vanguard Group, cutting an estimated $8.03M.
- 165 institutional investors held SFL Corp (SFL) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $431M of SFL Corp stock for Q2 2022, up 0.62% quarter-over-quarter.
- 28 funds opened new SFL Corp positions in Q2 2022 and 23 closed out, a net change of +5 holders.
- The largest SFL Corp buyer in Q2 2022 was Millennium Management, an estimated $10.4M added.
- The largest SFL Corp seller in Q2 2022 was Vanguard Group, an estimated $8.03M sold.
Based on aggregated 13F filings for Q2 2022.