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SFL Corp

126 hedge funds and large institutions have $556M 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.

New
Increased
Maintained
Reduced
Closed

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

12% more capital invested

Capital invested by funds: $498M → $556M (+$57.4M)

1% more funds holding

Funds holding: 125126 (+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: 22 (0)

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
42
Reduced
36
Closed
18
Calls
$11.2M
Puts
$2.64M
Net Calls
+$8.55M
Net Calls Change
+$7.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$78.4M -$1.46M -84,400 -2%
Deutsche Bank
2
Deutsche Bank
Germany
$77.5M +$7.63M +440,754 +11%
Bank of America
3
Bank of America
North Carolina
$44.9M +$6.59M +380,493 +18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31M +$2.05M +118,367 +7%
Northern Trust
5
Northern Trust
Illinois
$28.5M -$950K -54,866 -3%
BFA
6
BlackRock Fund Advisors
California
$25.8M -$245K -14,120 -1%
State Street
7
State Street
Massachusetts
$18.6M +$396K +22,888 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$18.5M +$221K +12,744 +1%
Morgan Stanley
9
Morgan Stanley
New York
$17.6M +$2.53M +146,227 +18%
RIM
10
Ranger International Management
Illinois
$17.2M
BIT
11
BlackRock Institutional Trust
California
$14.2M -$1.82M -105,206 -12%
Norges Bank
12
Norges Bank
Norway
$11.4M
BA
13
BlackRock Advisors
Delaware
$10.8M +$1.43M +82,832 +16%
DAM
14
Doheny Asset Management
California
$10.7M +$251K +14,500 +3%
Federated Hermes
15
Federated Hermes
Pennsylvania
$10.2M
GXMC
16
Global X Management Company
New York
$8.69M +$60K +3,463 +0.7%
Renaissance Technologies
17
Renaissance Technologies
New York
$6.78M -$4.99M -288,100 -43%
Goldman Sachs
18
Goldman Sachs
New York
$6.05M +$38.5K +2,222 +0.7%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$5.39M
ZAM
20
Zenit Asset Management
Sweden
$5.21M
HCM
21
Highbridge Capital Management
New York
$4.51M +$351K +20,263 +9%
TCIM
22
TIAA CREF Investment Management
New York
$4.5M -$78.5K -4,530 -2%
YMRC
23
Yorktown Management & Research Company
Virginia
$4.31M
GC
24
Guggenheim Capital
Illinois
$4.26M +$413K +23,820 +11%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$4M -$462K -26,700 -10%