SFL Corp
187 hedge funds and large institutions have $326M invested in SFL Corp in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 18 closing their positions.
533% more call options, than puts
Call options by funds: $14.7M | Put options by funds: $2.32M
144% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 18
15% more funds holding
Funds holding: 163 → 187 (+24)
2% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 51
1.71% less ownership
Funds ownership: 31.96% → 30.25% (-1.7%)
19% less capital invested
Capital invested by funds: $404M → $326M (-$78.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$14M |
| 2 |
Goldman Sachs
New York
|
+$10.2M |
| 3 |
BlackRock
New York
|
+$1.96M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.93M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.5M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$3.53M |
| 3 |
Two Sigma Investments
New York
|
-$3.1M |
| 4 |
Renaissance Technologies
New York
|
-$2.87M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
201
CFO4Life Group
Coppell,
Texas
| – | -$91K | -10,000 | Closed |
|
|
KBFS
202
Kohmann Bosshard Financial Services
Fairlawn,
Ohio
| – | -$91K | -10,000 | Closed |
|
|
CG
203
Cutler Group
San Francisco,
California
| – | -$4K | -489 | Closed |
|
|
QT
204
Quantbot Technologies
New York
| – | -$3K | -402 | Closed |
|
205
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -121 | Closed |
|
SFL Hedge Fund Activity: Q4 2022 in Review
187 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q4 2022, worth a combined $326M — down 19% from $404M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new SFL positions and 18 closed out — a net gain of 26 holders — while 52 added to existing stakes and 51 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $14M. The largest seller was Fidelity Investments, cutting an estimated $32.5M.
- 187 institutional investors held SFL Corp (SFL) as of Q4 2022, up from 163 in Q3 2022.
- Funds reported $326M of SFL Corp stock for Q4 2022, down 19% quarter-over-quarter.
- 44 funds opened new SFL Corp positions in Q4 2022 and 18 closed out, a net change of +26 holders.
- The largest SFL Corp buyer in Q4 2022 was LSV Asset Management, an estimated $14M added.
- The largest SFL Corp seller in Q4 2022 was Fidelity Investments, an estimated $32.5M sold.
Based on aggregated 13F filings for Q4 2022.