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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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

3% more capital invested

Capital invested by funds: $443M → $455M (+$11.2M)

0.74% less ownership

Funds ownership: 33.67%32.93% (-0.74%)

3% less funds holding

Funds holding: 144140 (-4)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

Holders
140
Holders Change
-4
Holders Change %
-2.78%
% of All Funds
3.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
46
Reduced
40
Closed
20
Calls
$5.66M
Puts
$2.08M
Net Calls
+$3.58M
Net Calls Change
+$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$65.5M +$2.87M +193,374 +5%
Allianz Asset Management
2
Allianz Asset Management
Germany
$51.4M -$4.19M -282,517 -8%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$38.3M -$548K -36,944 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.5M -$192K -12,948 -0.6%
OIM
5
Oceanic Investment Management
Isle Of Man
$27M -$6.62M -446,500 -20%
Northern Trust
6
Northern Trust
Illinois
$24M +$1.54M +103,801 +7%
BFA
7
BlackRock Fund Advisors
California
$21.5M -$51.7K -3,485 -0.2%
RIM
8
Ranger International Management
Illinois
$16.4M
State Street
9
State Street
Massachusetts
$15.9M +$360K +24,256 +2%
Morgan Stanley
10
Morgan Stanley
New York
$10.7M -$2.73M -183,826 -20%
GXMC
11
Global X Management Company
New York
$10.1M +$1.43M +96,464 +16%
DAM
12
Doheny Asset Management
California
$9M -$47.5K -3,200 -0.5%
BIT
13
BlackRock Institutional Trust
California
$8.64M +$83.6K +5,634 +1%
TFMS
14
Trust & Fiduciary Management Services
Massachusetts
$8.4M +$4.4M +296,537 +109%
ACM
15
Advisors Capital Management
New Jersey
$7.96M +$716K +48,236 +10%
LCM
16
LVM Capital Management
Michigan
$7.77M +$2.27M +153,145 +41%
Norges Bank
17
Norges Bank
Norway
$6.33M -$655K -44,149 -9%
UBS Group
18
UBS Group
Switzerland
$5.54M +$283K +19,044 +5%
GC
19
Guggenheim Capital
Illinois
$5.11M +$604K +40,703 +13%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$4.44M
TCIM
21
TIAA CREF Investment Management
New York
$3.62M -$42.5K -2,865 -1%
AAM
22
Advisors Asset Management
Colorado
$3.48M +$309K +20,830 +10%
AC
23
AFAM Capital
Texas
$3.33M +$86.1K +5,800 +3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$3.16M
Vanguard Group
25
Vanguard Group
Pennsylvania
$3.16M +$265K +17,830 +9%