SFL Corp
143 hedge funds and large institutions have $622M invested in SFL Corp in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 12 closing their positions.
150% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 12
13% more funds holding
Funds holding: 126 → 143 (+17)
12% more capital invested
Capital invested by funds: $554M → $622M (+$67.7M)
2.79% more ownership
Funds ownership: 33.09% → 35.88% (+2.8%)
2% more call options, than puts
Call options by funds: $3.03M | Put options by funds: $2.96M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
26% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
+$36.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$11.4M |
| 3 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
+$6.66M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.03M |
| 5 |
Renaissance Technologies
New York
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.88M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.77M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$2.56M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$2.37M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.16M |
SFL Hedge Fund Activity: Q2 2014 in Review
143 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q2 2014, worth a combined $622M — up 12% from $554M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new SFL positions and 12 closed out — a net gain of 18 holders — while 34 added to existing stakes and 46 trimmed.
The largest buyer was Oceanic Investment Management, opening a new position worth an estimated $36.2M. The largest seller was Bank of America, cutting an estimated $2.88M.
- 143 institutional investors held SFL Corp (SFL) as of Q2 2014, up from 126 in Q1 2014.
- Funds reported $622M of SFL Corp stock for Q2 2014, up 12% quarter-over-quarter.
- 30 funds opened new SFL Corp positions in Q2 2014 and 12 closed out, a net change of +18 holders.
- The largest SFL Corp buyer in Q2 2014 was Oceanic Investment Management, an estimated $36.2M added.
- The largest SFL Corp seller in Q2 2014 was Bank of America, an estimated $2.88M sold.
Based on aggregated 13F filings for Q2 2014.