SFL Corp
126 hedge funds and large institutions have $554M invested in SFL Corp in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 18 closing their positions.
324% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $2.64M
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
17% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 36
11% more capital invested
Capital invested by funds: $499M → $554M (+$55.4M)
1% more funds holding
Funds holding: 125 → 126 (+1)
0.43% more ownership
Funds ownership: 32.66% → 33.09% (+0.43%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.63M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.59M |
| 3 |
Morgan Stanley
New York
|
+$2.53M |
| 4 |
Asset Management One
Tokyo,
Japan
|
+$2.06M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$4.99M |
| 2 |
Two Sigma Investments
New York
|
-$4.72M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$2.98M |
| 4 |
JP Morgan Chase
New York
|
-$2.77M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.82M |
SFL Hedge Fund Activity: Q1 2014 in Review
126 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q1 2014, worth a combined $554M — up 11% from $499M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new SFL positions and 18 closed out — a net gain of 3 holders — while 42 added to existing stakes and 36 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $7.63M. The largest seller was Renaissance Technologies, cutting an estimated $4.99M.
- 126 institutional investors held SFL Corp (SFL) as of Q1 2014, up from 125 in Q4 2013.
- Funds reported $554M of SFL Corp stock for Q1 2014, up 11% quarter-over-quarter.
- 21 funds opened new SFL Corp positions in Q1 2014 and 18 closed out, a net change of +3 holders.
- The largest SFL Corp buyer in Q1 2014 was Deutsche Bank, an estimated $7.63M added.
- The largest SFL Corp seller in Q1 2014 was Renaissance Technologies, an estimated $4.99M sold.
Based on aggregated 13F filings for Q1 2014.