SFL Corp
140 hedge funds and large institutions have $455M invested in SFL Corp in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 20 closing their positions.
172% more call options, than puts
Call options by funds: $5.66M | Put options by funds: $2.08M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 40
3% more capital invested
Capital invested by funds: $444M → $455M (+$11.2M)
0.74% less ownership
Funds ownership: 33.67% → 32.93% (-0.74%)
3% less funds holding
Funds holding: 144 → 140 (-4)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFMS
Trust & Fiduciary Management Services
Boston,
Massachusetts
|
+$4.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.87M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$2.82M |
| 4 |
LCM
LVM Capital Management
Portage,
Michigan
|
+$2.27M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$6.62M |
| 2 |
SC
Sculptor Capital
New York
|
-$4.22M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$4.19M |
| 4 |
Morgan Stanley
New York
|
-$2.73M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.01M |
SFL Hedge Fund Activity: Q1 2015 in Review
140 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in SFL Corp (SFL) for Q1 2015, worth a combined $455M — up 2.5% from $444M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of SFL and 17 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 46 added.
The largest buyer was Trust & Fiduciary Management Services, adding an estimated $4.4M. The largest seller was Oceanic Investment Management, cutting an estimated $6.62M.
- 140 institutional investors held SFL Corp (SFL) as of Q1 2015, down from 144 in Q4 2014.
- Funds reported $455M of SFL Corp stock for Q1 2015, up 2.5% quarter-over-quarter.
- 17 funds opened new SFL Corp positions in Q1 2015 and 20 closed out, a net change of -3 holders.
- The largest SFL Corp buyer in Q1 2015 was Trust & Fiduciary Management Services, an estimated $4.4M added.
- The largest SFL Corp seller in Q1 2015 was Oceanic Investment Management, an estimated $6.62M sold.
Based on aggregated 13F filings for Q1 2015.